- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: U.S.
Goldman Sachs Ultra-Short Duration Government Fund
+ Add to WatchlistGSARX:US
8.77 USD 0.000.00%As of 09:29:30 ET on 05/22/2013.
Snapshot for Goldman Sachs Ultra-Short Duration Government Fund (GSARX)
| Year To Date: | +0.27% | 3-Month: | +0.05% | 3-Year: | +0.48% | 52-Week Range: | 8.74 - 8.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.17% | 1-Year: | +0.84% | 5-Year: | +0.80% | Beta vs H15T6M: | 0.33 |
Fund Profile & Information for GSARX
Goldman Sachs Ultra-Short Duration Government 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: | 07-17-1991 | Telephone: | 1-800-621-2550 |
|---|---|---|---|
| Managers: | JAMES P MCCARTHY / DAVID A FISHMAN "DAVE" | ||
| Web Site: | www.goldmansachs.com | ||
Fundamentals for GSARX
| NAV | (on 2013-05-22) 8.77 |
|---|---|
| Assets (M) | (on 2013-04-30) 188.41 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GSARX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-22) 0.00 |
| Dividend Yield (ttm) | 0.64 |
Fees & Expenses for GSARX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.41 |
Top Fund Holdings for GSARX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| US 5YR NOTE (CBT) Jun13 | 421 | 52,227,024 | 22.121% |
| FNR 2011-110 FE | 7,407 | 6,381,567 | 2.703% |
| G2 81036 | 40,000 | 6,301,959 | 2.669% |
| FHR 4039 FA | 7,150 | 6,010,113 | 2.546% |
| FNR 2012-56 FG | 5,825 | 5,659,683 | 2.397% |
| COLLE 2005-1 A2 | 5,000 | 4,887,910 | 2.070% |
| LIBR 2005-1A A1C | 5,400 | 4,277,925 | 1.812% |
| NGN 2011-R4 1A | 7,701 | 4,224,190 | 1.789% |
| FHR 3588 CW | 9,656 | 4,220,607 | 1.788% |
| WFNMT 2006-A A | 4,200 | 4,199,417 | 1.779% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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