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

Goldman Sachs Inflation Protected Securities Fund

+ Add to Watchlist

GSAPX:US

10.60 USD 0.01 0.09%

As of 19:59:59 ET on 08/01/2014.

Snapshot for Goldman Sachs Inflation Protected Securities Fund (GSAPX)

Year To Date: +5.57% 3-Month: +2.43% 3-Year: +1.98% 52-Week Range: 10.00 - 10.65
1-Month: +0.17% 1-Year: +3.28% 5-Year: +5.18% Beta vs SPX: 0.32

Mutual Fund Chart for GSAPX

No chart data available.
  • GSAPX:US 10.59
  • 1M
  • 1Y
Interactive GSAPX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 10.59
Assets (M) (on 2014-07-31) 153.18
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 2014-07-31) 0.00
Dividend Yield (ttm) 2.05

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: 03/31/2014
Name Position Value % of Total
TII 1 ⅛ 01/15/21 21,223 22,549,885 19.119%
TII 1 ⅜ 01/15/20 20,117 21,761,381 18.451%
TII 2 ½ 01/15/29 14,598 17,747,419 15.047%
TII 0 ⅛ 01/15/22 17,464 17,122,882 14.518%
TII 2 01/15/16 10,841 11,510,501 9.759%
US LONG BOND(CBT) Jun14 83 11,057,156 9.375%
TII 2 ⅛ 02/15/40 8,549 10,250,462 8.691%
TII 0 ⅛ 04/15/17 9,062 9,323,777 7.905%
US 5YR NOTE (CBT) Jun14 65 7,731,953 6.556%
TII 2 ⅛ 02/15/41 6,408 7,705,836 6.534%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil