Gmo Treasury Fund Fundamentals
| GUSTX Fund | USD 5.00 0.00 0.00% |
Gmo Treasury Fund fundamentals help investors to digest information that contributes to Gmo Treasury's financial success or failures. It also enables traders to predict the movement of Gmo Mutual Fund. The fundamental analysis module provides a way to measure Gmo Treasury's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gmo Treasury mutual fund.
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Gmo Treasury Fund Mutual Fund One Year Return Analysis
Gmo Treasury's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
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One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Gmo Treasury One Year Return | 5.51 % |
Most of Gmo Treasury's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gmo Treasury Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Based on the recorded statements, Gmo Treasury Fund has an One Year Return of 5.5144%. This is 202.5% lower than that of the GMO family and significantly higher than that of the Short Government category. The one year return for all United States funds is 32.88% lower than that of the firm.
Gmo Treasury Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gmo Treasury's current stock value. Our valuation model uses many indicators to compare Gmo Treasury value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gmo Treasury competition to find correlations between indicators driving Gmo Treasury's intrinsic value. More Info.Gmo Treasury Fund is rated # 2 fund in annual yield among similar funds. It is one of the top funds in year to date return among similar funds creating about 18,978 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Gmo Treasury by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gmo Treasury's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gmo Treasury's earnings, one of the primary drivers of an investment's value.Did you try this?
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Fund Asset Allocation for Gmo Treasury
The fund invests most of its asset under management in bonds or other fixed income securities. .Asset allocation divides Gmo Treasury's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Gmo Fundamentals
| Total Asset | 261.16 M | |||
| Annual Yield | 0.0001 % | |||
| Year To Date Return | 1.90 % | |||
| One Year Return | 5.51 % | |||
| Three Year Return | 2.75 % | |||
| Five Year Return | 2.18 % | |||
| Ten Year Return | 0.71 % | |||
| Net Asset | 833.04 M | |||
| Minimum Initial Investment | 5 M | |||
| Cash Position Weight | 0.14 % | |||
| Bond Positions Weight | 99.78 % |
About Gmo Treasury Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gmo Treasury Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gmo Treasury using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gmo Treasury Fund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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. Treasury, as well as Separately Traded Registered Interest and Principal Securities and other zero-coupon securities. GMO normally seeks to maintain an estimated interest rate duration of one year or less for the funds portfolio.
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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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.