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

Goldman Sachs Inflation Protected Securities Fund

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GSAPX:US

10.32 USD 0.01 0.10%

As of 20:00:00 ET on 09/30/2014.

Snapshot for Goldman Sachs Inflation Protected Securities Fund (GSAPX)

Year To Date: +3.20% 3-Month: -2.08% 3-Year: +1.01% 52-Week Range: 10.10 - 10.65
1-Month: -2.55% 1-Year: +1.06% 5-Year: +4.09% Beta vs SPX: 0.33

Mutual Fund Chart for GSAPX

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  • GSAPX:US 10.32
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Fund Profile & Information for GSAPX

Goldman Sachs Inflation Protected Securities Fund is an open-end fund incorporated in the USA. The Fund's objective seeks real return consistent with preservation of capital. The Fund invests 80% of its net assets in inflation protected securities of varying maturities issued by the U.S. Treasury and other U.S. and non-U.S. Government agencies and corporations.

Inception Date: 08-31-2007 Telephone: 1-800-621-2550
Managers: MARK VANWYK / MATTHEW KAISER
Web Site: www.goldmansachs.com

Fundamentals for GSAPX

NAV (on 2014-09-30) 10.32
Assets (M) (on 2014-08-29) 155.94
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GSAPX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.00
Dividend Yield (ttm) 2.70

Fees & Expenses for GSAPX

Front Load 3.75
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.63

Top Fund Holdings for GSAPX

Filing Date: 06/30/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Sep14 389 48,691,859 23.923%
TII 2 ½ 01/15/29 25,283 31,928,171 15.687%
TII 1 ⅛ 01/15/21 26,928 29,187,751 14.340%
TII 1 ⅜ 01/15/20 26,199 28,745,216 14.123%
TII 2 ⅛ 02/15/40 15,354 19,545,461 9.603%
TII 0 ⅛ 04/15/17 12,733 13,176,131 6.474%
TII 0 ⅛ 04/15/18 9,332 9,643,738 4.738%
TII 2 01/15/16 8,719 9,195,353 4.518%
TII 0 ⅛ 04/15/16 7,947 8,159,352 4.009%
TII 0 ⅝ 01/15/24 1,930 2,001,127 0.983%

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

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