GMO U.S. Treasury Fund
GUSTX
NASDAQ
| Weiss Ratings | GUSTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GUSTX-NASDAQ | Click to Compare |
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| Provider | GMO | |||
| Manager/Tenure (Years) | Tracey Keenan (7) | |||
| Website | http://www.gmo.com | |||
| Fund Information | GUSTX-NASDAQ | Click to Compare |
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| Fund Name | GMO U.S. Treasury Fund | |||
| Category | Short Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Mar 17, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GUSTX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.52% | |||
| Dividend | GUSTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GUSTX-NASDAQ | Click to Compare |
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| Cash | 26.48% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 73.43% | |||
| U.S. Bond | 73.43% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.09% | |||
| Price History | GUSTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.37% | |||
| 60-Day Total Return | 0.72% | |||
| 90-Day Total Return | 1.08% | |||
| Year to Date Total Return | 2.23% | |||
| 1-Year Total Return | 4.96% | |||
| 2-Year Total Return | 10.62% | |||
| 3-Year Total Return | 14.93% | |||
| 5-Year Total Return | 14.49% | |||
| Price | GUSTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GUSTX-NASDAQ | Click to Compare |
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| Nav | $5.01 | |||
| 1-Month Low NAV | $5.00 | |||
| 1-Month High NAV | $5.01 | |||
| 52-Week Low NAV | $4.99 | |||
| 52-Week Low NAV (Date) | Jun 21, 2024 | |||
| 52-Week High NAV | $5.01 | |||
| 52-Week High Price (Date) | Jun 20, 2025 | |||
| Beta / Standard Deviation | GUSTX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 0.50 | |||
| Balance Sheet | GUSTX-NASDAQ | Click to Compare |
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| Total Assets | 322.11M | |||
| Operating Ratios | GUSTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.09% | |||
| Turnover Ratio | 0.00% | |||
| Performance | GUSTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.94% | |||
| Last Bear Market Total Return | -0.12% | |||