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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  /  0.04 %
  • Total Assets 484.4 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 5,000,000
  • Status Open
  • TTM Yield 2.15%
  • Effective Duration —

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 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.

An incline in People Pillar rating is the primary driver of GMO US Treasury's upgrade to a Morningstar Medalist Rating of Bronze from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest 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 0
  • Bond Holdings 10
  • Other Holdings 9
  • % Assets in Top 10 Holdings 37.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 5.01%

14.72
60,062,889
Government

United States Treasury Notes 4.73%

13.46
54,916,692
Government

United States Treasury Notes 0.13%

11.98
48,884,766
Government

United States Treasury Notes 0.25%

11.36
46,366,602
Government

United States Treasury Notes 0.38%

9.50
38,771,875
Government

Repo Daiwa

7.37
30,071,055
Cash and Equivalents

Repo Daiwa

6.87
28,029,225
Cash and Equivalents

United States Treasury Notes 4.84%

6.37
25,991,097
Government

Federal Home Loan Banks 4.62%

4.90
20,000,870
Cash and Equivalents

Federal Home Loan Banks 4.61%

3.68
14,999,739
Government