• 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

10.71 USD 0.01 0.09%

As of 09:29:30 ET on 10/17/2014.

Snapshot for Goldman Sachs US Mortgages Fund (GGIRX)

Year To Date: +5.44% 3-Month: +1.42% 3-Year: +3.83% 52-Week Range: 10.37 - 10.74
1-Month: +1.51% 1-Year: +5.03% 5-Year: - Beta vs SPX: 0.33

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  • GGIRX:US 10.71
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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 2014-10-17) 10.71
Assets (M) (on 2014-09-30) 249.06
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 2014-10-17) 0.00
Dividend Yield (ttm) 2.62

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: 06/30/2014
Name Position Value % of Total
FNCL 3.5 7/14 40,000 41,181,248 12.792%
US 2YR NOTE (CBT) Sep14 134 29,425,563 9.140%
G2SF 4 8/14 15,000 16,013,087 4.974%
US LONG BOND(CBT) Sep14 116 15,913,750 4.943%
FNCL 4.5 7/14 12,000 12,997,500 4.037%
G2SF 4 7/14 11,000 11,775,157 3.658%
FNCL 4 7/14 10,000 10,614,062 3.297%
US 10YR NOTE (CBT)Sep14 81 10,138,922 3.149%
FNCL 5 7/14 7,000 7,773,282 2.415%
FG Q13205 8,200 7,345,301 2.282%

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

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