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GMO US Treasury Fund

GUSTX:US
NASDAQ GM
24.97
USD
0.00
0.00%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
24.97 - 24.99
1 Yr Return
1.23%
YTD Return
0.60%
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Previous Close
24.97
52Wk Range
24.97 - 24.99
1 Yr Return
1.28%
YTD Return
0.60%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/23/2018)
24.97
Total Assets (b USD) (on 05/23/2018)
2.404
Inception Date
03/17/2009
Last Dividend (on 05/23/2018)
0.001253
Dividend Indicated Gross Yield
1.72%
Fund Managers
TRACEY KEENAN
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
326.00 k 324.54 m 15.54
236.85 k 236.11 m 11.31
192.00 k 191.81 m 9.19
190.00 k 189.89 m 9.09
100.00 k 100.12 m 4.79
100.00 k 100.02 m 4.79
100.00 k 99.98 m 4.79
100.00 k 99.32 m 4.76
75.00 k 74.46 m 3.57
67.00 k 66.91 m 3.20
Profile
GMO U.S. Treasury Fund seeks liquidity and safety of principal with current income as a secondary objective by investing in Direct U.S. Treasury Obligations and repurchase agreements collateralized by these Obligations.
Address
Grantham Mayo Van Otterloo & Co LLC
40 Rowes Wharf
Boston, MA 02110
Phone
1-617-346-7646