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Gmo U.s. Treasury Fund (GUSTX)

US Funds

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5.01 0.00 0%

07/02 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 233.05M

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GUSTX Holdings

Comprehensive information about top holdings and Key Holding Information for the GMO US Treasury (GUSTX) fund. Our GMO US Treasury portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	23.60	23.60	0.00
Bonds	79.26	79.26	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.26	46.05
Cash	20.35	6.79
Corporate	3.25	2.04

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.71%	-	17.31	-	-
United States Treasury Notes 4.65%	-	16.16	-	-
United States Treasury Notes 0.25%	-	9.19	-	-
United States Treasury Notes 5%	-	8.11	-	-
United States Treasury Notes 4.25%	-	6.55	-	-
United States Treasury Notes 0.13%	-	4.21	-	-
United States Treasury Notes 4.63%	-	4.20	-	-
United States Treasury Notes 3.75%	-	4.20	-	-
United States Treasury Notes 4.38%	-	4.18	-	-
United States Treasury Notes 3.13%	-	3.88	-	-

Top Bond Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Emerging Country Debt IV	1.24B	3.12	5.96	5.39
GMO Emerging Country Debt III	923.19M	3.16	5.91	5.34
GMO Opportunistic Income VI	205.33M	6.11	3.62	3.80
GMO Asset Allocation Bond VI	39.85M	0.17	-5.91	-0.80
GMO Asset Allocation Bond III	19.35K	0.88	-3.82	0.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GMO US Treasury	5.01	0.00	0%