GUSTX Mutual Fund

GUSTX Mutual Fund

NAV$5.01
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.09%
Dividend Yield (Current)
3.48%
Holdings
16
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+1.58%
1 Year+3.65%
3 Year+4.34%
5 Year+2.83%
10 Year+1.33%

Asset Allocation

Bonds: 99.96%
Cash: 0.04%

Top Holdings

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TickerNameWeight
-Repo Daiwa 4608342.21%
-Us Tsy Frn 01/31/28 Govt10.57%
TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20278.00%
-Oversea-Chinese Banking Corporatio 4(A)(2) Cp 1/8/20264.67%
T 4.25 11/30/26Treasury Note (Otr) 4.25% Nov 30, 20264.50%
Top 10 Concentration: 90.42%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.48%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

GUSTX Mutual Fund (GMO US Treasury Fund) is managed by GMO. GUSTX expense ratio is 0.09%, holding 16 positions across sectors including Financials. Inception date: 2009-03-17.

GUSTX performance shows a YTD return of 1.58%. The 1-year return is 3.65% and the 5-year return is 2.83%. GUSTX dividend yield stands at 3.48%, paid monthly.

GUSTX top holdings include Repo Daiwa 46083 (42.2%), Us Tsy Frn 01/31/28 Govt (10.6%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (8.0%), Oversea-Chinese Banking Corporatio 4(A)(2) Cp 1/8/2026 (4.7%), Treasury Note (Otr) 4.25% Nov 30, 2026 (4.5%). View all GUSTX holdings, sector breakdown, or dividend history.

GUSTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GUSTX alternatives are available via the screener, along with tax-loss harvesting opportunities.