Overview

The GMO U.S. Treasury Strategy seeks liquidity and safety of principal by investing in securities that are secured and backed by the full faith credit of the U.S. government, explicitly and implicitly. The Strategy aims to take advantage of and dynamically allocate between opportunities in the market not accessible to the money market industry. GMO’s Short Duration Strategies team looks for relative value opportunities in the U.S. while maintaining capital preservation and liquidity standards in achieving its objective.

Facts

Performance

Documents

Literature

Fact Sheet Download
Product Primer Download
GIPS Compliant Presentation Download
GIPS Composite Descriptions Download
Download All Download

Downloads

Performance Download
Portfolio Composition Download
Download All Download

Risks

Risks associated with investing in the Strategy may include Credit Risk, Market Risk – Fixed Income, Management and Operational Risk, Market Disruption, and Counterparty Risk.