Morningstar

GMO U.S. Treasury Fund GUSTX

Morningstar Medalist Rating
Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 5.00  /  0.00
  • Total Assets 279.2M
  • Adj. Expense Ratio
    0.090%
  • Expense Ratio 0.090%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Short Government
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 3.82%
  • Effective Duration —

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GUSTX

Will GUSTX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GMO US Treasury holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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 24.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Repo Daiwa

42.21 150M
Cash and Equivalents

United States Treasury Notes 3.72%

10.57 38M
Government

United States Treasury Notes 3.78%

8.00 28M
Government

Repo Daiwa

4.67 17M
Cash and Equivalents

United States Treasury Notes 4.25%

4.50 16M
Government

United States Treasury Notes 4.63%

4.45 16M
Government

United States Treasury Notes 4.13%

4.45 16M
Government

United States Treasury Notes 4.25%

4.43 16M
Government

United States Treasury Notes 1.88%

4.11 15M
Government

United States Treasury Notes 4.38%

3.03 11M
Government

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