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GMO US Treasury Fund

Ranked 239 out of 357 in - US Dollar over 12 months
All calculations are in USD unless stated

Managed by

Tracey Keenan

Objective

The Fund seeks Liquidity and safety of principal with current income as a secondary objective. The Fund seeks to achieve its investment objective by investing primarily in U.S. Treasury securities.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.2% 0.2% 0.2%
2016 0.5% 0.2% 0.1% 0.1% 0.1%
2015 0.1% 0.0% 0.0% 0.1% 0.0%
2014 0.1% 0.0% 0.0% 0.0% 0.0%
2013 0.1% 0.0% 0.1% 0.0% 0.1%
2012 0.1% 0.0% 0.0% 0.0% 0.1%
2011 0.1% 0.0% 0.1% 0.0% 0.0%
2010 0.1% 0.0% 0.1% 0.0% 0.0%
2009 0.1% 0.1% 0.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date17/03/2009
  • Share Class size2,122Mn
  • Base currencyUSD
  • ISIN US3620133690

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).