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GMO U.S. Treasury Fund (GUSTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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5.00000.0000 (0.00%)
At close: 08:06AM EDT

Overall Portfolio Composition (%)

Cash17.97%
Stocks0.00%
Bonds82.09%
Others-0.06%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GUSTX
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

AverageGUSTXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageGUSTXCategory Average
Maturity9.983.23
Duration4.822.53
Credit QualityN/AN/A

Bond Ratings

Sector(s)GUSTX
US Government82.09%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A