• Fund Type: SICAV
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Goldman Sachs Funds - US Fixed Income Portfolio

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GS0A:TH

Snapshot for Goldman Sachs Funds - US Fixed Income Portfolio (GS0A)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs DAX: -

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  • GS0A:TH
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for GS0A

Goldman Sachs Funds - US Fixed Income Portfolio is an open-end SICAV incorporated in Luxembourg. Its objective is a high level of total return consisting of income and capital appreciation. The Portfolio invests primarily in investment grade securities of US issuers.

Inception Date: Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GS0A

NAV -
Assets (M) (on 2014-09-30) 66.9361
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for GS0A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 0.1336
Dividend Yield (ttm) -%

Performance for GS0A

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for GS0A

Filing Date: 06/30/2014
Name Position Value % of Total
FNCL 3.5 7/14 3,000 3,084,609 4.656%
FHMS K701 A2 1,800 1,943,596 2.934%
T 0 ⅞ 06/15/17 1,900 1,900,074 2.868%
T 3 ¾ 11/15/43 1,400 1,505,437 2.272%
NRKLN 5 ⅝ 06/22/17 1,000 1,123,277 1.695%
LBCMT 2007-C3 A1A 1,300 1,105,913 1.669%
G2SF 4 7/14 1,000 1,068,984 1.614%
FNCL 4 7/14 1,000 1,060,234 1.600%
FNCL 4 8/14 1,000 1,057,070 1.596%
CGCMT 2008-C7 A1A 1,000 999,686 1.509%

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

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