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Gmo U.s. Treasury Fund Class Vi: (MF: GUSTX)
(NASDAQ Mutual Funds) As of Nov 14, 2024 08:00 PM ET
$5.00 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.38 | 15 |
| 3 months | 1.17 | 18 |
| 6 months | 2.55 | 96 |
| 1 Year | 5.34 | 95 |
| 3 Year | 3.57 | 5 |
| 5 Year | 2.35 | 22 |
| 10 Year | 1.71 | 30 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -.04 |
| % Yield | 5.21 |
| % SEC Yield | 5.65 |
| Net Assets (Mil $) 10/31/2024 | 549.45 |
| % Turnover 10/31/2024 | 0.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.02 | 0.02 | 0.02 |
| Alpha | -0.07 | 0.03 | 0.03 |
| R Squared | 0.19 | 0.17 | 0.15 |
| Std. Dev. | 0.36 | 0.37 | 0.27 |
| Sharpe | -0.52 | -0.07 | 3.00 |
Sector / Country Weightings
| As of 10/31/2024 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 5/31/2024) | % of Portfolio | Value (Mil$) |
|---|---|---|
| US TREAS FLOATING RATE NO | 20.80 | 118.24 |
| US TREAS FLOATING RATE NO | 15.59 | 88.62 |
| US TREAS FLOATING RATE NO | 10.40 | 59.12 |
| TOTAL*CASH | 8.14 | 46.24 |
| US TREAS NOTES | 6.47 | 36.76 |
| US TREAS NOTES | 6.41 | 36.41 |
| US TREAS NOTES | 5.73 | 32.54 |
| US TREAS NOTES | 5.69 | 32.34 |
| US TREAS INFL IDX NOTES | 5.25 | 29.86 |
| US TREAS INFL IDX NOTES | 4.20 | 23.89 |
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 |