Morningstar

GMO US Treasury GUSTX

Morningstar Medalist Rating
Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 5.00  /  0.00
  • Total Assets 313.5 Mil
  • 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 5.0 Mil
  • Status Open
  • TTM Yield 3.98%
  • Effective Duration —

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis GUSTX

Will GUSTX outperform in 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.

A sound investment process and strong management team underpin GMO US Treasury's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GUSTX

More GUSTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 74.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 5.57%

20.82 118.2 Mil
Government

United States Treasury Notes 5.45%

15.61 88.6 Mil
Government

United States Treasury Notes 5.5%

10.41 59.1 Mil
Government

Repo Daiwa

8.00 45.4 Mil
Cash and Equivalents

United States Treasury Notes 3.13%

6.47 36.8 Mil
Government

United States Treasury Notes 4.63%

6.41 36.4 Mil
Government

United States Treasury Notes 4.25%

5.73 32.5 Mil
Government

United States Treasury Notes 4.88%

5.69 32.3 Mil
Government

United States Treasury Notes 0.25%

5.26 29.9 Mil
Government

United States Treasury Notes 0.13%

4.21 23.9 Mil
Government

Sponsor Center