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Goldman Sachs US Mortgages Fund

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GGIRX:US
NASDAQ GM
10.67
USD
0.02
0.19%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
10.57 - 10.81
1 Yr Return
2.84%
YTD Return
1.25%
Previous Close
10.65
52Wk Range
10.57 - 10.81
1 Yr Return
2.84%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/01/2015)
10.67
Total Assets (m USD) (on 08/31/2015)
280.078
Inception Date
07/29/2011
Last Dividend (on 09/01/2015)
0.00080104
Dividend Indicated Gross Yield
2.37%
Fund Managers
TOM TELES / PETER D DION
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.46%
Top Fund Holdings
Name Position Value % of Fund
FNCL 3.5 6/15 54.00 k 55.70 m 19.74
Goldman Sachs Financial Square 53.53 m 53.53 m 18.97
G2SF 3.5 7/15 37.00 k 38.40 m 13.61
G2SF 3.5 6/15 33.00 k 34.31 m 12.16
FNCL 4 7/15 28.00 k 29.66 m 10.51
G2SF 3 6/15 25.00 k 25.28 m 8.96
FNCL 4 6/15 21.00 k 22.27 m 7.89
G2SF 3 7/15 22.00 k 22.21 m 7.87
FNCL 3.5 7/15 21.00 k 21.64 m 7.67
FNCL 3 6/15 21.00 k 20.94 m 7.42
Profile
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.
ADDRESS
Goldman Sachs Funds
71 South Wacker Drive
Suite 500
Chicago, IL 60606
PHONE
1-800-621-2550