• 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

10.29 USD 0.03 0.29%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Goldman Sachs Inflation Protected Securities Fund (GSAPX)

Year To Date: +2.90% 3-Month: -0.29% 3-Year: -0.18% 52-Week Range: 10.10 - 10.65
1-Month: -0.29% 1-Year: +2.90% 5-Year: +3.56% Beta vs SPX: 0.31

Mutual Fund Chart for GSAPX

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  • GSAPX:US 10.29
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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 2014-12-19) 10.29
Assets (M) (on 2014-11-28) 122.88
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 2014-12-19) 0.00
Dividend Yield (ttm) 1.13

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: 09/30/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Dec14 285 35,522,578 29.517%
TII 1 ⅛ 01/15/21 27,065 28,409,995 23.607%
TII 1 ⅜ 01/15/20 26,332 28,035,740 23.296%
TII 2 ⅛ 02/15/40 15,432 19,107,089 15.877%
TII 2 ½ 01/15/29 10,653 13,016,834 10.816%
TII 0 ⅛ 04/15/17 12,797 12,977,366 10.783%
TII 0 ⅛ 01/15/23 13,315 12,890,894 10.712%
TII 0 ⅛ 04/15/18 9,379 9,461,256 7.862%
TII 0 ⅛ 04/15/16 7,987 8,084,853 6.718%
US 2YR NOTE (CBT) Dec14 30 6,565,313 5.455%

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

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