GMO U.S. Treasury FundGUSTX

MUTUAL FUNDGrantham Mayo Van Otterloo
Type
Mutual fund
Peer group
Alternative
Net assets
$355.4M
Expense ratio
0.09%
1-year return
+4.1%
3 years, a year
+4.9%
5 years, a year
+3.3%
Holdings
16

What it aims to do.

Liquidity and safety of principal with current income as a secondary objective.

Top 10 holdings.

Holding% of fund
JOBY Daiwa Capital Markets America, Inc.42.21%
United States Treasury10.57%
United States Treasury8.00%
JOBY Daiwa Capital Markets America, Inc.4.67%
United States Treasury4.50%
United States Treasury4.45%
United States Treasury4.45%
United States Treasury4.43%
United States Treasury4.11%
United States Treasury3.03%

More on GUSTX.

Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.