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GUSTX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

GMO US Treasury (GUSTX) Ownership - Who owns GMO US Treasury?

The investment seeks liquidity and safety of principal; current income as a secondary objective... Show more

Category: #Short Government

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

GUSTX

Net Assets

329M

Fund Existence

over 16 years

Turnover

0.00

Total Expense Ratio

0.09

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000000

Min. Initial Investment IRA

N/A

Morningstar Category

Short Government

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.12

Assets in Top Ten Holdings

368M

Average Credit Quality

N/A

Average Effective Duration

0.38

Average Effective Maturity

1.28

Fund of Funds

Fund Share Class Net Assets

329M

Fund Type

OpenEnd

Index Fund

Management Fee

0.08

Modified Duration

0.55

No Load Fund

Yes

Number of Long Holdings

20.00

Number of Net Holdings

21.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

66.54%

Gain YTD

1.994

Annual Yield % from dividends

4.52

Returns for 1 year

3.29

Returns for 3 years

12.87

Returns for 5 years

12.36

Returns for 10 years

20.43

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Category ShortGovernment

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Fundamentals

Details