The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
GMO US Treasury GUSTX
- NAV / 1-Day Return 5.00 / 0.00
- Total Assets 511.8 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |