• 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

10.38 USD 0.02 0.19%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Goldman Sachs Inflation Protected Securities Fund (GSAPX)

Year To Date: +2.67% 3-Month: +1.37% 3-Year: +3.03% 52-Week Range: 10.00 - 11.18
1-Month: +0.39% 1-Year: -6.23% 5-Year: +5.10% Beta vs SPX: 0.30

Mutual Fund Chart for GSAPX

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  • GSAPX:US 10.38
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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 2014-04-17) 10.38
Assets (M) (on 2014-03-31) 149.64
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 2014-04-17) 0.00
Dividend Yield (ttm) 2.00

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 0.62

Top Fund Holdings for GSAPX

Filing Date: 12/31/2013
Name Position Value % of Total
TII 1 ⅛ 01/15/21 35,608 37,461,170 31.847%
TII 0 ⅜ 07/15/23 27,299 26,352,005 22.403%
TII 2 ½ 01/15/29 16,536 19,470,697 16.553%
TII 2 ⅛ 02/15/40 11,130 12,525,135 10.648%
TII 2 ⅜ 01/15/17 10,076 11,096,474 9.434%
TII 1 ⅜ 01/15/20 9,181 9,870,791 8.392%
US 5YR NOTE (CBT) Mar14 79 9,425,688 8.013%
TII 2 ⅛ 02/15/41 8,212 9,242,849 7.858%
TII 1 ⅞ 07/15/15 7,205 7,600,475 6.461%
TII 2 01/15/16 6,943 7,403,039 6.294%

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

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