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  • 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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GSCFX:US

10.49 USD 0.05 0.48%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Goldman Sachs Inflation Protected Securities Fund (GSCFX)

Year To Date: +2.15% 3-Month: +0.97% 3-Year: +7.80% 52-Week Range: 10.18 - 10.62
1-Month: +2.45% 1-Year: +2.32% 5-Year: +8.17% Beta vs SPX: 0.31

Mutual Fund Chart for GSCFX

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  • GSCFX:US 10.49
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Fund Profile & Information for GSCFX

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: 06-21-2007 Telephone: 1-800-621-2550
Managers: MARK VANWYK / MATTHEW KAISER
Web Site: www.goldmansachs.com

Fundamentals for GSCFX

NAV (on 2015-01-30) 10.49
Assets (M) (on 2014-12-31) 123.33
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GSCFX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 0.85

Fees & Expenses for GSCFX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.33
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 1.38

Top Fund Holdings for GSCFX

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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