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GMO US Treasury (GUSTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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4.99000.0000 (0.00%)
At close: 08:01PM EDT

GMO US Treasury

Boston MA 02110

40 Rowes Wharf

GMO Trust

6173307500
Management information
,Lead manager since 29 June 2017
Ms. Keenan has been responsible for overseeing the portfolio management of GMO’s cash strategies since 2017. Ms. Keenan has been a member of the Fixed Income Trading Team since joining GMO in 2002.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryShort Government
Fund familyGMO
Net assets567.84M
YTD return2.31%
Yield5.45%
Morningstar rating★★★★★
Inception date16 Mar 2009

Fund operations

Last dividend0.11
Last cap gain0.00
Holdings turnover0.00%
Average for categoryN/A

Fees and expenses

ExpenseGUSTXCategory average
Annual report expense ratio (net)0.08%0.64%
Prospectus net expense ratio0.08%N/A
Prospectus gross expense ratio0.12%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A2.40%
Max deferred sales loadN/A0.83%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A