Morningstar

GMO U.S. Treasury Fund GUSTX

Morningstar Medalist Rating
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Medalist Rating as of See GMO Investment Hub
  • NAV / 1-Day Return $5.00  /  0.00
  • Fund Size $397.4M
  • Adjusted Expense Ratio 0.090%
  • Net Expense Ratio 0.090%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Short Government
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 3.71%
  • Average Effective Duration —
NAV and 1-Day Return as of

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 42.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Repo Daiwa

22.66 95M
Cash and Equivalents

United States Treasury Notes 3.73%

11.96 50M
Government

United States Treasury Notes 1.88%

4.57 19M
Government

United States Treasury Notes 3.63%

4.55 19M
Government

United States Treasury Notes 4.63%

4.55 19M
Government

United States Treasury Notes 3.88%

4.53 19M
Government

United States Treasury Notes 4.13%

4.53 19M
Government

United States Treasury Notes 3.38%

4.52 19M
Government

United States Treasury Notes 3.38%

4.51 19M
Government

United States Treasury Notes 4.25%

4.51 19M
Government

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