GMO US Treasury Fund (GUSTX.O)

At A Glance

You hold GUSTX.O in 0 portfolios

Net Asset Value

4.99USD

0.00 0.00%

08/12/2022

Category
US Treasury & Government
YTD Return (Cumulative)
 -0.20%
Classification
Short US Treas
5 Year Return (Annualized)
 1.11%
Lipper Index
Lipper Sh US Trsy Fd IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Growth of $10,000 since November, 2013 »

 GUSTX

The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Fund Profile

Fund FamilyGMO
Inception Date03/17/2009
Portfolio Turnover0%
Dividend Yield--
Fund ManagerTracey Keenan
Manager Tenure2017
GMO
40 Rowes Wharf
Boston, MA 02110

Fees, Expenses, & Minimums

Load TypeInstitutional
Total Expense Ratio0.09%
Max 12b-1 Fee Ratio--
Early Redemption Fee--
Initial Investment--
Subsequent Investments--
Initial IRA Investments--
Subsequent IRA Investments--

Investment Strategy

The Fund seeks liquidity and safety with current income as secondary objective. Under normal circumstances, the Fund invests at least 80% of its assets in Direct U.S. Treasury Obligations and repurchase agreements collateralized by these Obligations, which includes include U.S. Treasury bills, bonds and notes.

Overall Lipper Leaders Ratings & Fund Profile »

Similar
Rating/
Category
Total Return
 
17
Consistent Return
 
17
Capital Preservation
 
6265
Low Expense
 
10
Tax Efficiency (U.S. only)
 
17

About the ratings...

Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »

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