GMO U.S. Treasury Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.8%
1 yr return
5.6%
3 Yr Avg Return
2.0%
5 Yr Avg Return
1.7%
Net Assets
$545 M
Holdings in Top 10
88.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.12%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 0.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GUSTX - Profile
Distributions
- YTD Total Return 1.8%
- 3 Yr Annualized Total Return 2.0%
- 5 Yr Annualized Total Return 1.7%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 3.29%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameGMO U.S. Treasury Fund
-
Fund Family NameGMO Mutual Funds
-
Inception DateMar 17, 2009
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTracey Keenan
Fund Description
GUSTX - Performance
Return Ranking - Trailing
Period | GUSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.8% | -5.1% | 1.8% | 1.27% |
1 Yr | 5.6% | -2.5% | 5.6% | 1.27% |
3 Yr | 2.0%* | -3.7% | 2.0% | 1.28% |
5 Yr | 1.7%* | -1.3% | 1.7% | 1.39% |
10 Yr | 0.8%* | -0.5% | 1.7% | 31.25% |
* Annualized
Return Ranking - Calendar
Period | GUSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.4% | -1.6% | 4.4% | 60.76% |
2022 | -1.0% | -10.4% | -1.0% | 1.28% |
2021 | -0.2% | -6.4% | -0.2% | 1.28% |
2020 | 0.8% | -1.8% | 4.9% | 79.73% |
2019 | 0.0% | -1.4% | 3.3% | 83.33% |
Total Return Ranking - Trailing
Period | GUSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.8% | -5.1% | 1.8% | 1.27% |
1 Yr | 5.6% | -2.5% | 5.6% | 1.27% |
3 Yr | 2.0%* | -3.7% | 2.0% | 1.28% |
5 Yr | 1.7%* | -1.3% | 1.7% | 1.39% |
10 Yr | 0.8%* | -0.5% | 1.7% | 31.25% |
* Annualized
Total Return Ranking - Calendar
Period | GUSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.9% | 2.4% | 6.2% | 17.72% |
2022 | 0.2% | -9.3% | 0.2% | 1.28% |
2021 | 0.0% | -3.1% | 0.1% | 2.56% |
2020 | 1.4% | 0.4% | 6.0% | 94.59% |
2019 | 1.1% | 1.1% | 5.5% | 100.00% |
NAV & Total Return History
GUSTX - Holdings
Concentration Analysis
GUSTX | Category Low | Category High | GUSTX % Rank | |
---|---|---|---|---|
Net Assets | 545 M | 11.1 M | 24.8 B | 26.83% |
Number of Holdings | 17 | 7 | 1052 | 97.56% |
Net Assets in Top 10 | 458 M | 1.81 M | 9.39 B | 17.07% |
Weighting of Top 10 | 88.74% | 14.9% | 100.0% | 3.66% |
Top 10 Holdings
- REPO DAIWA 19.39%
- United States Treasury Floating Rate Note 17.81%
- United States Treasury Floating Rate Note 13.23%
- United States Treasury Floating Rate Note 9.80%
- United States Treasury Bill 5.89%
- REPO DAIWA 5.12%
- United States Treasury Note/Bond 5.05%
- United States Treasury Floating Rate Note 4.63%
- United States Treasury Inflation Indexed Bonds 3.96%
- Federal Home Loan Banks 3.87%
Asset Allocation
Weighting | Return Low | Return High | GUSTX % Rank | |
---|---|---|---|---|
Bonds | 64.98% | 64.98% | 123.97% | 100.00% |
Other | 24.51% | -23.15% | 33.59% | 2.44% |
Cash | 10.54% | 0.00% | 13.77% | 2.44% |
Stocks | 0.04% | 0.00% | 4.55% | 12.20% |
Preferred Stocks | 0.00% | 0.00% | 0.04% | 59.76% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 56.79% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GUSTX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GUSTX % Rank | |
---|---|---|---|---|
US | 0.04% | 0.00% | 4.55% | 12.20% |
Non US | 0.00% | 0.00% | 0.00% | 57.32% |
Bond Sector Breakdown
Weighting | Return Low | Return High | GUSTX % Rank | |
---|---|---|---|---|
Government | 99.96% | 0.00% | 99.96% | 1.23% |
Cash & Equivalents | 10.54% | 0.00% | 13.77% | 2.44% |
Corporate | 0.04% | 0.00% | 34.19% | 18.52% |
Derivative | 0.00% | -1.60% | 15.08% | 58.54% |
Securitized | 0.00% | 0.00% | 100.00% | 92.59% |
Municipal | 0.00% | 0.00% | 6.22% | 64.20% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GUSTX % Rank | |
---|---|---|---|---|
US | 64.98% | 64.98% | 123.97% | 100.00% |
Non US | 0.00% | 0.00% | 0.00% | 57.32% |
GUSTX - Expenses
Operational Fees
GUSTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.12% | 0.03% | 2.91% | 89.02% |
Management Fee | 0.08% | 0.03% | 0.80% | 8.64% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.10% | 0.45% | N/A |
Sales Fees
GUSTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.50% | 4.75% | N/A |
Deferred Load | N/A | 0.50% | 1.00% | N/A |
Trading Fees
GUSTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 0.25% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GUSTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 466.00% | 3.13% |
GUSTX - Distributions
Dividend Yield Analysis
GUSTX | Category Low | Category High | GUSTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.71% | 9.76% |
Dividend Distribution Analysis
GUSTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
GUSTX | Category Low | Category High | GUSTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.29% | -0.78% | 3.29% | 1.27% |
Capital Gain Distribution Analysis
GUSTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.024 | OrdinaryDividend |
Mar 01, 2024 | $0.020 | OrdinaryDividend |
Feb 01, 2024 | $0.020 | OrdinaryDividend |
Jan 02, 2024 | $0.023 | OrdinaryDividend |
Dec 22, 2023 | $0.001 | OrdinaryDividend |
Dec 01, 2023 | $0.022 | OrdinaryDividend |
Nov 01, 2023 | $0.023 | OrdinaryDividend |
Oct 02, 2023 | $0.023 | OrdinaryDividend |
Sep 01, 2023 | $0.023 | OrdinaryDividend |
Aug 01, 2023 | $0.021 | OrdinaryDividend |
Jul 03, 2023 | $0.023 | OrdinaryDividend |
Jun 01, 2023 | $0.022 | OrdinaryDividend |
May 01, 2023 | $0.019 | OrdinaryDividend |
Mar 21, 2023 | $0.001 | OrdinaryDividend |
Feb 22, 2023 | $0.001 | OrdinaryDividend |
Jan 24, 2023 | $0.001 | OrdinaryDividend |
Jan 02, 2023 | $0.016 | OrdinaryDividend |
Dec 01, 2022 | $0.014 | OrdinaryDividend |
Nov 11, 2022 | $0.002 | OrdinaryDividend |
Oct 18, 2022 | $0.000 | OrdinaryDividend |
Sep 20, 2022 | $0.000 | OrdinaryDividend |
Aug 25, 2022 | $0.000 | OrdinaryDividend |
Aug 01, 2022 | $0.008 | OrdinaryDividend |
Jul 01, 2022 | $0.006 | OrdinaryDividend |
Jun 01, 2022 | $0.004 | OrdinaryDividend |
May 02, 2022 | $0.004 | OrdinaryDividend |
Apr 01, 2022 | $0.002 | OrdinaryDividend |
Mar 01, 2022 | $0.001 | OrdinaryDividend |
Feb 01, 2022 | $0.001 | OrdinaryDividend |
Jan 03, 2022 | $0.001 | OrdinaryDividend |
Dec 01, 2021 | $0.001 | OrdinaryDividend |
Sep 01, 2021 | $0.000 | OrdinaryDividend |
Jun 01, 2021 | $0.000 | OrdinaryDividend |
May 03, 2021 | $0.000 | OrdinaryDividend |
Apr 01, 2021 | $0.000 | OrdinaryDividend |
Mar 01, 2021 | $0.000 | OrdinaryDividend |
Feb 01, 2021 | $0.000 | OrdinaryDividend |
Jan 04, 2021 | $0.001 | OrdinaryDividend |
Dec 01, 2020 | $0.000 | OrdinaryDividend |
Nov 02, 2020 | $0.001 | OrdinaryDividend |
Oct 01, 2020 | $0.001 | OrdinaryDividend |
Sep 01, 2020 | $0.001 | OrdinaryDividend |
Aug 03, 2020 | $0.001 | OrdinaryDividend |
Jul 01, 2020 | $0.001 | OrdinaryDividend |
Jun 01, 2020 | $0.001 | OrdinaryDividend |
May 01, 2020 | $0.001 | OrdinaryDividend |
Apr 01, 2020 | $0.003 | OrdinaryDividend |
Mar 02, 2020 | $0.006 | OrdinaryDividend |
Feb 03, 2020 | $0.007 | OrdinaryDividend |
Jan 02, 2020 | $0.007 | OrdinaryDividend |
Dec 02, 2019 | $0.007 | OrdinaryDividend |
Nov 01, 2019 | $0.008 | OrdinaryDividend |
Oct 01, 2019 | $0.008 | OrdinaryDividend |
Sep 03, 2019 | $0.009 | OrdinaryDividend |
Aug 01, 2019 | $0.010 | OrdinaryDividend |
Jul 01, 2019 | $0.009 | OrdinaryDividend |
GUSTX - Fund Manager Analysis
Managers
Tracey Keenan
Start Date
Tenure
Tenure Rank
Jun 30, 2017
4.92
4.9%
Ms. Keenan has been responsible for overseeing the portfolio management of GMO’s cash strategies since 2017. Ms. Keenan has been a member of the Fixed Income Trading Team since joining GMO in 2002.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.49 | 32.44 | 10.28 | 7.33 |