• Fund Type: Open-End Fund
  • Objective: Government Ultra Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Goldman Sachs High Quality Floating Rate Fund

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GSAMX:US

8.77 USD 0.000.00%

As of 18:04:59 ET on 07/23/2014.

Snapshot for Goldman Sachs High Quality Floating Rate Fund (GSAMX)

Year To Date: +0.10% 3-Month: +0.18% 3-Year: +0.23% 52-Week Range: 8.75 - 8.79
1-Month: +0.02% 1-Year: +0.07% 5-Year: +0.29% Beta vs H15T6M: 0.33

Mutual Fund Chart for GSAMX

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  • GSAMX:US 8.77
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Fund Profile & Information for GSAMX

Goldman Sachs High Quality Floating Rate Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income consistent with low volatility of principal. The Fund invests in U.S. Government Securities including Mortgage-Backed Securities representing an interest in or collateralized by adjustable rate and fixed rate mortgage loans.

Inception Date: 05-15-1995 Telephone: 1-800-621-2550
Managers: JAMES P MCCARTHY / DAVID A FISHMAN "DAVE"
Web Site: www.goldmansachs.com

Fundamentals for GSAMX

NAV (on 2014-07-23) 8.77
Assets (M) (on 2014-06-30) 409.45
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GSAMX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-22) 0.00
Dividend Yield (ttm) 0.19

Fees & Expenses for GSAMX

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.72

Top Fund Holdings for GSAMX

Filing Date: 03/31/2014
Name Position Value % of Total
FHLB Float 02/03/15 40,000 39,996,040 9.953%
US 10YR NOTE (CBT)Jun14 165 20,377,500 5.071%
FHLB Float 06/25/14 20,000 20,002,320 4.978%
FMSWER Float 06/30/15 17,800 17,852,154 4.443%
FHMS KF02 A1 10,400 10,042,516 2.499%
US LONG BOND(CBT) Jun14 60 7,993,125 1.989%
GRANM 2006-3 A4 29,500 6,944,022 1.728%
HSART 2014-T1 AT1 6,400 6,402,374 1.593%
ALFT 2013-1A A 6,500 6,267,917 1.560%
FNR 2010-123 FL 12,925 6,059,724 1.508%

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

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