• Fund Type: Open-End Fund
  • Objective: Mortgage Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Goldman Sachs US Mortgages Fund

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GGIRX:US

10.62 USD 0.000.00%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Goldman Sachs US Mortgages Fund (GGIRX)

Year To Date: +4.00% 3-Month: +1.77% 3-Year: - 52-Week Range: 10.23 - 10.65
1-Month: +0.28% 1-Year: +4.66% 5-Year: - Beta vs SPX: 0.33

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  • GGIRX:US 10.62
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Fund Profile & Information for GGIRX

Goldman Sachs US Mortgages Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of total return consisting of income and capital appreciation. The Fund invests at least 80% of its net assets plus any borrowings for investment purposes in securities representing an interest in or collateralized by adjustable rate and fixed rate mortgage loans.

Inception Date: 07-29-2011 Telephone: 1-800-621-2550
Managers: THOMAS D TELES / PETER D DION
Web Site: www.goldmansachs.com

Fundamentals for GGIRX

NAV (on 2014-07-22) 10.62
Assets (M) (on 2014-06-30) 257.31
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GGIRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-22) 0.00
Dividend Yield (ttm) 2.46

Fees & Expenses for GGIRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.49

Top Fund Holdings for GGIRX

Filing Date: 03/31/2014
Name Position Value % of Total
B 0 04/24/14 25,500 25,499,512 10.712%
FNCL 5 4/14 9,000 9,814,922 4.123%
G2SF 4.5 4/14 9,000 9,705,938 4.077%
FNCL 3 4/14 8,000 7,723,125 3.244%
FNCL 5 5/14 7,000 7,614,414 3.199%
FG Q13205 8,200 7,284,621 3.060%
G2SF 3 4/14 7,000 6,883,516 2.892%
FN AL3365 10,251 6,232,594 2.618%
MLCFC 2006-2 A4 4,560 4,955,986 2.082%
BSCMS 2007-PW18 A1A 7,100 4,633,592 1.947%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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