GMO US Treasury Fund (GUSTX)
5.00
0.00 (0.00%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.09% | 286.26M | -- | 0.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 68.23M | 3.41% |
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 |
| Equity Style | -- |
| 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:
78
-653.73M
Peer Group Low
5.733B
Peer Group High
1 Year
% Rank:
54
68.23M
-713.58M
Peer Group Low
47.07B
Peer Group High
3 Months
% Rank:
93
-479.98M
Peer Group Low
13.17B
Peer Group High
3 Years
% Rank:
79
-4.544B
Peer Group Low
86.35B
Peer Group High
6 Months
% Rank:
65
-146.19M
Peer Group Low
29.30B
Peer Group High
5 Years
% Rank:
67
-2.353B
Peer Group Low
99.29B
Peer Group High
YTD
% Rank:
46
-160.45M
Peer Group Low
35.35B
Peer Group High
10 Years
% Rank:
87
-2.912B
Peer Group Low
38.67B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 24.16% |
| Stock | 0.00% |
| Bond | 75.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Daiwa Capital Markets America Inc Repo
|
24.16% | -- | -- |
| United States of America USGB 01/31/2028 FLT USD Government | 11.96% | 100.40 | -0.19% |
| United States of America USGB 1.875 02/28/2027 FIX USD Government | 4.57% | 98.99 | 0.00% |
| United States of America USGB 3.625 08/31/2027 FIX USD Government | 4.55% | 99.27 | 0.00% |
| United States of America USGB 4.625 09/15/2026 FIX USD Government | 4.55% | 100.00 | -0.01% |
| United States of America USGB 3.875 07/31/2027 FIX USD Government | 4.53% | 99.56 | -0.01% |
| United States of America USGB 4.125 01/31/2027 FIX USD Government | 4.53% | 99.99 | -0.01% |
| United States of America USGB 3.375 12/31/2027 FIX USD Government | 4.52% | 98.53 | -0.02% |
| United States of America USGB 3.375 11/30/2027 FIX USD Government | 4.51% | 98.65 | 0.00% |
| United States of America USGB 4.25 12/31/2026 FIX USD Government | 4.51% | 100.04 | -0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.05% |
| 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 |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
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 |
| Equity Style | -- |
| 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 (9-15-26) | 3.73% |
| 30-Day SEC Yield (7-30-21) | 0.09% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 22 |
| Bond | |
| Yield to Maturity (5-31-26) | 3.45% |
| Effective Duration | -- |
| Average Coupon | 3.57% |
| Calculated Average Quality | 2.00 |
| Effective Maturity | 1.020 |
| Nominal Maturity | 1.020 |
| Number of Bond Holdings | 19 |
As of May 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 3/17/2009 |
| Last Annual Report Date | 2/28/2026 |
| Last Prospectus Date | 6/30/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible 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. |