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GMO US Treasury Fund

GUSTX:US
NASDAQ GM
25.02
USD
0.00
0.00%
As of 9:29 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
24.98 - 25.02
1 Yr Return
0.41%
YTD Return
0.41%
Previous Close
25.02
52Wk Range
24.98 - 25.02
1 Yr Return
0.41%
YTD Return
0.41%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/29/2016)
25.02
Total Assets (b USD) (on 09/29/2016)
3.206
Inception Date
03/17/2009
Last Dividend (on 09/29/2016)
0.000331
Dividend Indicated Gross Yield
0.02%
Fund Managers
BEN INKER / SAM WILDERMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.08%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
427.00 k 427.58 m 12.57
229.00 k 229.07 m 6.74
220.50 k 220.36 m 6.48
220.00 k 220.34 m 6.48
220.00 k 220.03 m 6.47
200.00 k 200.36 m 5.89
194.00 k 193.71 m 5.70
155.00 k 154.93 m 4.56
150.00 k 149.25 m 4.39
125.00 k 124.93 m 3.67
Profile
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.
Address
GMO Funds
40 Rowes Wharf
Boston, MA 02110
Phone
1-617-346-7646