• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

GMO US Treasury Fund

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GUSTX:US

25.00 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for GMO US Treasury Fund (GUSTX)

Year To Date: +0.06% 3-Month: +0.02% 3-Year: +0.08% 52-Week Range: 25.00 - 25.00
1-Month: +0.01% 1-Year: +0.06% 5-Year: +0.10% Beta vs SBMMTB3: -

Mutual Fund Chart for GUSTX

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  • GUSTX:US 25.00
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  • 1Y
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Fund Profile & Information for GUSTX

GMO US Treasury Fund is an open-end fund incorporated in the USA. The objective is liquidity and safety of principal. The Fund invests principally in U.S. Treasury securities.

Inception Date: 03-17-2009 Telephone: 1-617-346-7646
Managers: THOMAS F COOPER
Web Site: www.gmo.com

Fundamentals for GUSTX

NAV (on 2014-12-19) 25.00
Assets (M) (on 2014-12-19) 1,878.99
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GUSTX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 0.02

Fees & Expenses for GUSTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.10

Top Fund Holdings for GUSTX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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