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GMO U Fund

GMO

Performance

8 / 100

Odds of Distress

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Equity ratings for GMO U S Treasury Fund are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting December 29, 2019 and ending today March 28, 2020. Click here to learn more.

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 Classification
Currently Active Investing Idea
  Climate Change
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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
StartdateJune 30, 2017
GMO U S Treasury Fund [GUSTX] is traded in USA and was established March 28, 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 234.1 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
97.81%30 days
 5.03 
1.59%
Based on normal probability distribution, the odds of GMO U to move above current price in 30 days from now is about 1.59 (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

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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