Sector Allocation - GUSTX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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GUSTX:NASDAQ
GMO U.S. Treasury Fund – GUSTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.01 | 0.00 (0.00%) | 25.00 - 25.01 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - GUSTX
The investment seeks liquidity and safety of principal with current income as a 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. The Manager normally seeks to maintain an interest rate duration of one year or less for the fund's portfolio. In selecting U.S. Treasury securities for the fund's portfolio, the Manager focuses primarily on the relative attractiveness of different obligations, which can vary depending on the general level of interest rates as well as supply/demand imbalances and other market conditions.
Growth of $10,000 (10 Years)
| Total Return | 0.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.11% |
| Expense Ratio | 0.10% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000,000 |
| Management Tenure | 4 Years |
| Fund Inception | 03/17/2009 |
Trailing Total Returns - GUSTX
as of 04/30/2013
| Timeframe | GUSTX | S&P 500 | Short Government |
|---|---|---|---|
| 1 Month | 0.05% | 1.93% | 0.14% |
| 3 Month | 0.06% | 7.18% | 0.32% |
| Year-to-Date | 0.07% | 12.74% | 0.15% |
| 1 Year | 0.16% | 16.89% | 0.70% |
| 3 Year | 0.12% | 12.80% | 1.68% |
| 5 Year | -- | 5.21% | 2.54% |
| 10 Year | -- | 7.88% | 2.70% |
| Since Inception | 0.15% | 10.38% | -- |
Asset Allocation - GUSTX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 0.00 | 0.00 | ||
| Cash | -- | 100.00 | 100.00 | ||
| Total Net Assets | $3.13B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Top Ten Holdings - GUSTX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|
Valuation & Growth - GUSTX
as of 04/30/2013
| Valuation | GUSTX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - GUSTX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
Key: Lo Hi
Tax Analysis - GUSTX, 3 Year Avg
| Pretax Return | 0.12% |
|---|---|
| Tax-adjusted Return | 0.08% |
| Tax Cost Ratio | 0.04% |
| Potential Cap Gains | 0.04% |
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