Gmo Treasury Fund Quote
| GUSTX Fund | USD 5.00 0.00 0.00% |
Performance17 of 100
| Odds Of DistressLess than 17
|
Gmo Treasury is trading at 5.00 as of the 19th of April 2024; that is No Change since the beginning of the trading day. The fund's open price was 5.0. Gmo Treasury has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Gmo Treasury Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its assets in Direct U.S. Treasury Obligations and repurchase agreements collateralized by these Obligations. Direct U.S. Treasury Obligations include U.S. Treasury bills, bonds and notes and other securities issued by the U.S. More on Gmo Treasury Fund
Moving together with Gmo Mutual Fund
| 0.75 | GEACX | Gmo Trust | PairCorr |
| 0.8 | GEMEX | Gmo Emerging Markets | PairCorr |
| 0.8 | GEMMX | Gmo Emerging Markets | PairCorr |
| 0.8 | GEMNX | Gmo Emerging Markets | PairCorr |
| 0.84 | GWOAX | Gmo Global Developed | PairCorr |
Gmo Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Gmo Treasury's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gmo Treasury or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Fund Concentration | GMO Funds, Short Government Funds, Hybrid Mix Funds, Climate Change Funds, Short Government, GMO, Short Government, Short Government (View all Sectors) |
| Update Date | 31st of March 2024 |
Gmo Treasury Fund [GUSTX] is traded in USA and was established 19th of April 2024. Gmo Treasury is listed under GMO category by Fama And French industry classification. The fund is listed under Short Government category and is part of GMO family. The entity is thematically classified as Hybrid Mix Funds. This fund currently has accumulated 833.04 M in assets under management (AUM) with minimum initial investment of 5 M. Gmo Treasury is currently producing year-to-date (YTD) return of 1.55% with the current yeild of 0.0%, while the total return for the last 3 years was 2.64%.
Check Gmo Treasury Probability Of Bankruptcy
Instrument Allocation
Gmo Treasury Target Price Odds Analysis
Based on a normal probability distribution, the odds of Gmo Treasury jumping above the current price in 90 days from now is about 7.17%. The Gmo Treasury Fund probability density function shows the probability of Gmo Treasury mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Gmo Treasury has a beta of 0.019. This usually indicates as returns on the market go up, Gmo Treasury average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Gmo Treasury Fund will be expected to be much smaller as well. Additionally, gmo Treasury Fund has an alpha of 0.0072, implying that it can generate a 0.007215 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Gmo Treasury to move above the current price in 90 days from now is about 7.17 (This Gmo Treasury Fund probability density function shows the probability of Gmo Mutual Fund to fall within a particular range of prices over 90 days) .
Gmo Treasury Top Holders
| GUGAX | Gmo E Plus | Mutual Fund | Intermediate Core-Plus Bond |
| GCCAX | Gmo Climate Change | Mutual Fund | World Small/Mid Stock |
| GCCLX | Gmo Climate Change | Mutual Fund | World Small/Mid Stock |
| GTMIX | Gmo Tax Managed International | Mutual Fund | Foreign Large Value |
| GCCHX | Gmo Climate Change | Mutual Fund | World Small/Mid Stock |
| GMOQX | Gmo Emerging Country | Mutual Fund | Emerging Markets Bond |
| GMDFX | Gmo Emerging Country | Mutual Fund | Emerging Markets Bond |
Gmo Treasury Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Gmo Treasury market risk premium is the additional return an investor will receive from holding Gmo Treasury long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Gmo Treasury. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Gmo Treasury's alpha and beta are two of the key measurements used to evaluate Gmo Treasury's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.035 | |||
| Standard Deviation | 0.0846 | |||
| Variance | 0.0072 | |||
| Risk Adjusted Performance | 0.0708 |
Gmo Treasury Against Markets
Picking the right benchmark for Gmo Treasury mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Gmo Treasury mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Gmo Treasury is critical whether you are bullish or bearish towards Gmo Treasury Fund at a given time. Please also check how Gmo Treasury's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Gmo Treasury without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Gmo Mutual Fund?
Before investing in Gmo Treasury, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Gmo Treasury. To buy Gmo Treasury fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Gmo Treasury. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Gmo Treasury fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Gmo Treasury Fund fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Gmo Treasury Fund fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Gmo Treasury Fund, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Gmo Treasury Fund?
The danger of trading Gmo Treasury Fund is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Gmo Treasury is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Gmo Treasury. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gmo Treasury is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gmo Treasury Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.