GMO U.S. Treasury Fund Class VI
$5.00
0
-$0.01-0.2%Past Week
Statistics
Day High
-
Day Low
-
52W High
5.02
52W Low
5
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.59%
Dividend
0.18
Upcoming
Dividends
3.59%Dividend Yield
Sep 26
$0.02
Aug 26
$0.02
Jul 26
$0.02
Jun 26
$0.02
Jun 26
$0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-50.17%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
Under normal circumstances, the fund invests at least 80% 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. Treasury, as well as Separately Traded Registered Interest and Principal Securities (STRIPS) and other zero-coupon securities. GMO normally seeks to maintain an estimated interest rate duration of one year or less for the fund's portfolio.
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CEO
Country
United States
ISIN
US3620133690
Listings
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FAQ
What is GMO U.S. Treasury Fund Class VI stock price today?▼
The current price of GUSTX is $5.00 USD — it has decreased by -0.2% in the past 24 hours. Watch GMO U.S. Treasury Fund Class VI stock price performance more closely on the chart.
What is GMO U.S. Treasury Fund Class VI stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange GMO U.S. Treasury Fund Class VI stocks are traded under the ticker GUSTX.
Does GMO U.S. Treasury Fund Class VI pay dividends?▼
Yes, GUSTX dividends are paid monthly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 3.59%.
In which sector is GMO U.S. Treasury Fund Class VI located?▼
GMO U.S. Treasury Fund Class VI operates in the Finance & Payments sector.
When did GMO U.S. Treasury Fund Class VI complete a stock split?▼
GMO U.S. Treasury Fund Class VI has not had any recent stock splits.
Where is GMO U.S. Treasury Fund Class VI headquartered?▼
GMO U.S. Treasury Fund Class VI is headquartered in Boston, United States.