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Morningstar

GMO US Treasury GUSTX

Morningstar Medalist Rating
Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 5.00  /  +0.02 %
  • Total Assets 590.3 Mil
  • Adj. Expense Ratio
    0.080%
  • Expense Ratio 0.080%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Short Government
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 5.37%
  • Effective Duration —

USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 10:14 PM GMT+0

Morningstar’s Analysis GUSTX

Will GUSTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GUSTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GUSTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GUSTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin GMO US Treasury's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GUSTX

More GUSTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 59.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 5.57%

19.75 107.6 Mil
Government

United States Treasury Notes 5.45%

16.87 91.9 Mil
Government

United States Treasury Notes 5.53%

12.53 68.2 Mil
Government

United States Treasury Notes 5.5%

10.82 58.9 Mil
Government

Repo Daiwa

9.10 49.5 Mil
Cash and Equivalents

United States Treasury Notes 0.5%

7.00 38.1 Mil
Cash and Equivalents

United States Treasury Notes 1.5%

5.81 31.7 Mil
Government

United States Treasury Notes 5.49%

4.80 26.2 Mil
Government

United States Treasury Notes 0.13%

3.74 20.4 Mil
Government

United States Treasury Notes 4.25%

2.19 11.9 Mil
Government