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GMO US Treasury (GUSTX)

On Feb 10: 25.01 USD   0.00 (0.00%)  
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 GMO U.S. TREASURY FUND Delayed quote dataEdit
Net Asset Value:25.01
Trade Time:Feb 10
Change: 0.00 (0.00%)
Prev Close:25.01
YTD Return*:N/A
Net Assets*:615.46M
Yield*:N/A
* As of 30-Nov-09
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 HEADLINES 
No headlines available for GUSTX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:N/A
Total Assets:615.46M
Category:Short Government
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:N/A
5y Avg Return:N/A
Rank in Category (ytd):
% Rank in Category (ytd):N/A
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks Liquidity and safety of principal with current income as a secondary objective. The fund invests at least 80% of net assets in Direct U.S. Treasury Obligations and repurchase agreements collateralized by these Obligations. Direct U.S. Treasury Obligations? include U.S. Treasury bills, bonds, and notes and other securities issued by the U.S. Treasury, such as Separately Traded Registered Interest and Principal Securities (STRIPS) and other zero-coupon securities, that are backed by the full faith and credit of the U.S. government as well as repurchase agreements relating to the foregoing.
Fund Profile


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