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Gmo U.s. Treasury Fund Class Vi: (MF: GUSTX)
(NASDAQ Mutual Funds) As of Dec 20, 2024 08:00 PM ET
$5.00 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.78 | 16 |
| 3 months | 1.11 | 10 |
| 6 months | 2.41 | 94 |
| 1 Year | 5.27 | 75 |
| 3 Year | 3.70 | 6 |
| 5 Year | 2.44 | 22 |
| 10 Year | 1.75 | 31 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -.07 |
| % Yield | 5.14 |
| % SEC Yield | 5.65 |
| Net Assets (Mil $) 11/30/2024 | 425.29 |
| % Turnover 11/30/2024 | 0.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.02 | 0.02 | 0.02 |
| Alpha | -0.07 | 0.07 | 0.03 |
| R Squared | 0.19 | 0.18 | 0.15 |
| Std. Dev. | 0.36 | 0.36 | 0.27 |
| Sharpe | -0.51 | 0.05 | 3.00 |
Sector / Country Weightings
| As of 11/30/2024 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 8/31/2024) | % of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CASH | 29.90 | 127.16 |
| US TREAS FLOATING RATE NO | 27.55 | 117.16 |
| US TREAS FLOATING RATE NO | 13.08 | 55.63 |
| US TREAS INFL IDX NOTES | 7.07 | 30.08 |
| US TREAS INFL IDX NOTES | 5.67 | 24.11 |
| US TREAS NOTES | 5.08 | 21.62 |
| US TREAS NOTES | 5.04 | 21.43 |
| US TREAS FLOATING RATE NO | 2.84 | 12.10 |
| FED HOME LOAN BANKS | 2.35 | 10.00 |
| US TREAS FLOATING RATE NO | 1.39 | 5.91 |
Stock Holding % of Net Assets
| As Of | NA |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |