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GMO U Fund

GMO
GMO U is trading at 5.03 as of the 7th of April 2020; that is 0.20 percent up since the beginning of the trading day. The fund's open price was 5.02. GMO U has less than a 1 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 30 days. Equity ratings for GMO U S Treasury Fund are calculated based on the Macroaxis scoring framework. The performance scores are derived for the period starting the 8th of January 2020 and ending today, the 7th of April 2020. Click here to learn more.
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  Performance2 100 

GMO U Profile

The investment seeks liquidity and safety of principal with current income as a secondary objective. GMO U is traded on BATS Exchange in USA. more on GMO U
Legal NameGMO U S Treasury Fund
Thematic Classifications
Active investing themes GMO U currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
    Climate Change
    Government
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance.
Horizon: 30 days (very short)Advice
Beta In Three Year0.03
Startdate30th of June 2017
GMO U S Treasury Fund [GUSTX] is traded in USA and was established 7th of April 2020. The fund is listed under Short Government category and is part of GMO family. The entity is thematically classified as Climate Change. GMO U S currently has accumulated 229.07 M in assets under management (AUM) with minimum initial investment of 5 M. , while the total return for the last 3 years was 0.15%.
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Instrument Allocation

GMO U Target Price Odds Analysis

Odds Down 5.03HorizonTargetOdds Up 5.03
82.85%30 days
 5.03 
13.98%
Based on normal probability distribution, the odds of GMO U to move above current price in 30 days from now is about 13.98 (This GMO U S Treasury Fund probability density function shows the probability of GMO U Mutual Fund to fall within a particular range of prices over 30 days) .

GMO U Top Holders

GMO U S Risk Profiles

GMO U Against Markets

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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page