GMO U.S. Treasury FundGUSTX
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 Treasury | 10.57% |
| United States Treasury | 8.00% |
| JOBY Daiwa Capital Markets America, Inc. | 4.67% |
| United States Treasury | 4.50% |
| United States Treasury | 4.45% |
| United States Treasury | 4.45% |
| United States Treasury | 4.43% |
| United States Treasury | 4.11% |
| United States Treasury | 3.03% |
More on GUSTX.
- GUSTX overview
- GUSTX holdings
- GUSTX risk
- GUSTX costs
- GUSTX money in and out
- GUSTX share classes
- Compare GUSTX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.