GUSTX Mutual Fund

GUSTX Mutual Fund (GMO US Treasury Fund) is managed by GMO. GUSTX expense ratio is 0.09%, holding 18 positions across sectors including Financials. Inception date: 2009-03-17.

GUSTX performance shows a YTD return of 2.52%. The 1-year return is 3.16% and the 5-year return is 3.48%. GUSTX dividend yield stands at 3.32%, paid monthly.

GUSTX top holdings include Repo Daiwa (30.5%), Us Tsy Frn 01/31/28 Govt (10.3%), Repo Daiwa (5.9%), Us Treas Nts 3.375% 12/31/27 (4.6%), Treasury Note (Otr) 1.88% Feb 28, 2027 (4.6%). 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.