• Fund Type: Open-End Fund
  • Objective: Government Ultra Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Goldman Sachs High Quality Floating Rate Fund

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GSASX:US

8.80 USD 0.000.00%

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

Snapshot for Goldman Sachs High Quality Floating Rate Fund (GSASX)

Year To Date: -0.08% 3-Month: -0.10% 3-Year: +0.13% 52-Week Range: 8.80 - 8.82
1-Month: 0.00% 1-Year: -0.19% 5-Year: 0.00% Beta vs H15T6M: 0.33

Mutual Fund Chart for GSASX

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  • GSASX:US 8.80
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Fund Profile & Information for GSASX

Goldman Sachs High Quality Floating Rate 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: 03-27-1997 Telephone: 1-800-621-2550
Managers: JAMES P MCCARTHY / DAVID A FISHMAN "DAVE"
Web Site: www.goldmansachs.com

Fundamentals for GSASX

NAV (on 2014-09-19) 8.80
Assets (M) (on 2014-08-29) 465.43
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GSASX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-19) 0.00
Dividend Yield (ttm) 0.04

Fees & Expenses for GSASX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.85

Top Fund Holdings for GSASX

Filing Date: 06/30/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Sep14 413 51,695,984 12.076%
FHLB Float 02/03/15 40,000 39,998,400 9.344%
FMSWER Float 06/30/15 17,800 17,841,652 4.168%
FHMS KF02 A1 10,400 9,448,409 2.207%
FHMS KS02 A 8,000 7,995,863 1.868%
FHMS KF03 A 6,800 6,814,643 1.592%
HSART 2014-T1 AT1 6,400 6,413,178 1.498%
GRANM 2006-3 A4 29,500 6,374,832 1.489%
FHR 4039 FA 9,350 6,102,718 1.426%
FNR 2010-123 FL 13,800 6,041,335 1.411%

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

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