GUSTX Mutual Fund

GUSTX Mutual Fund

NAV$5.01
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.09%
Dividend Yield (Current)
3.44%
Holdings
22
Inception Date
Mar 17, 2009
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.91%
1 Year+3.62%
3 Year+4.63%
5 Year+3.54%
10 Year+2.43%

Asset Allocation

Bonds: 75.72%
Cash: 0.03%
Other: 24.25%
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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract22.66%
-Us Tsy Frn 01/31/28 Govt11.96%
T 1.875 02/28/27Treasury Note (Otr) 1.88% Feb 28, 20274.57%
T 4.625 09/15/26United States Treasury Note/Bond 4.63% 15Sep20264.55%
T 3.625 08/31/27Us Treasury N/B 08/27 3.6254.55%
Top 10 Concentration: 70.89%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.44%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GUSTX Mutual Fund Overview

GUSTX Mutual Fund (GMO US Treasury Fund) is managed by GMO. GUSTX expense ratio is 0.09%, holding 22 positions across sectors including Financials. Inception date: 2009-03-17.

GUSTX performance shows a YTD return of 1.91%. The 1-year return is 3.62% and the 5-year return is 3.54%. GUSTX dividend yield stands at 3.44%, paid monthly.

GUSTX top holdings include Forward Foreign Currency Contract (22.7%), Us Tsy Frn 01/31/28 Govt (12.0%), Treasury Note (Otr) 1.88% Feb 28, 2027 (4.6%), United States Treasury Note/Bond 4.63% 15Sep2026 (4.5%), Us Treasury N/B 08/27 3.625 (4.5%). Go to all GUSTX holdings, GUSTX sectors, or GUSTX dividends.

GUSTX can be compared against other funds. Use GUSTX overlap to find shared positions, or GUSTX vs another fund for a side-by-side view. GUSTX alternatives are available via the screener, along with tax-loss harvesting opportunities.