GMO US Treasury Fund (GUSTX)
5.01
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.09% | 595.89M | -- | 0.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 242.12M | 4.47% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks liquidity and safety with current income as secondary objective. Under normal circumstances, the Fund invests at least 80% of its assets in Direct U.S. Treasury Obligations and repurchase agreements collateralized by these Obligations, which includes include U.S. Treasury bills, bonds and notes. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government Short Term |
| Peer Group | Short U.S. Treasury Funds |
| Global Macro | Bond Short Term |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short U.S. Treasury Funds |
| Fund Owner Firm Name | GMO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
39
-67.24M
Peer Group Low
5.340B
Peer Group High
1 Year
% Rank:
29
242.12M
-944.44M
Peer Group Low
34.75B
Peer Group High
3 Months
% Rank:
16
-2.193B
Peer Group Low
8.054B
Peer Group High
3 Years
% Rank:
52
-7.955B
Peer Group Low
55.28B
Peer Group High
6 Months
% Rank:
18
-2.461B
Peer Group Low
16.32B
Peer Group High
5 Years
% Rank:
59
-3.720B
Peer Group Low
60.13B
Peer Group High
YTD
% Rank:
29
-312.68M
Peer Group Low
33.22B
Peer Group High
10 Years
% Rank:
100
-4.231B
Peer Group Low
61.01B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 14.68% |
| Stock | 0.00% |
| Bond | 85.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 04/30/2027 FLT USD Government | 30.09% | 99.37 | 0.06% |
| United States of America USGB 07/31/2027 FLT USD Government | 16.32% | -- | -- |
|
Daiwa Capital Markets America Inc Repo
|
14.66% | -- | -- |
| United States of America USGB 4.25 12/31/2025 FIX USD Government | 5.63% | 100.04 | -0.00% |
| United States of America USGB 2.0 01/15/2026 FIX USD Government | 4.13% | 100.08 | 0.00% |
| United States of America USGB 4.375 07/31/2026 FIX USD Government | 2.95% | 100.43 | -0.02% |
| United States of America USGB 3.75 08/31/2026 FIX USD Government | 2.91% | 100.05 | -0.02% |
| United States of America USGB 4.625 09/15/2026 FIX USD Government | 2.90% | 100.75 | -0.01% |
| United States of America USGB 10/15/2025 FIX USD Government (Matured) | 2.63% | 100.00 | 0.00% |
| United States of America USGB 10/31/2025 FIX USD Government (Matured) | 2.61% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.04% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks liquidity and safety with current income as secondary objective. Under normal circumstances, the Fund invests at least 80% of its assets in Direct U.S. Treasury Obligations and repurchase agreements collateralized by these Obligations, which includes include U.S. Treasury bills, bonds and notes. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government Short Term |
| Peer Group | Short U.S. Treasury Funds |
| Global Macro | Bond Short Term |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short U.S. Treasury Funds |
| Fund Owner Firm Name | GMO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 4.19% |
| 30-Day SEC Yield (7-30-21) | 0.09% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 18 |
| Bond | |
| Yield to Maturity (8-31-25) | 3.72% |
| Effective Duration | -- |
| Average Coupon | 3.72% |
| Calculated Average Quality | 2.00 |
| Effective Maturity | 1.300 |
| Nominal Maturity | 1.300 |
| Number of Bond Holdings | 15 |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/17/2009 |
| Last Annual Report Date | 2/28/2025 |
| Last Prospectus Date | 6/30/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GUSTX", "name") |
| Broad Asset Class: =YCI("M:GUSTX", "broad_asset_class") |
| Broad Category: =YCI("M:GUSTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GUSTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |