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GMO US Treasury GUSTX

Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 5.00  /  0.00
  • Total Assets 511.8 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 5.19%
  • Effective Duration

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:38 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.

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

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.

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Portfolio Holdings GUSTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 45.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Repo Daiwa

19.39 100.0 Mil
Cash and Equivalents

United States Treasury Notes 5.48%

17.81 91.8 Mil
Government

United States Treasury Notes 5.55%

13.23 68.2 Mil
Government

United States Treasury Notes 5.52%

9.80 50.5 Mil
Government

United States Treasury Notes 0.63%

6.48 33.4 Mil
Cash and Equivalents

United States Treasury Bills 0%

5.89 30.4 Mil
Government

Repo Daiwa

5.12 26.4 Mil
Cash and Equivalents

United States Treasury Notes 1.5%

5.05 26.1 Mil
Government

United States Treasury Notes 5.52%

4.63 23.9 Mil
Government

Federal Home Loan Banks 5.55%

3.87 20.0 Mil
Government