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Goldman Sachs Inflation Protected Securities Fund

GSIPX:US
NASDAQ GM
10.77
USD
0.04
0.37%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
10.03 - 10.82
1 Yr Return
4.97%
YTD Return
7.12%
Previous Close
10.73
52Wk Range
10.03 - 10.82
1 Yr Return
4.97%
YTD Return
7.12%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/29/2016)
10.77
Total Assets (m USD) (on 06/30/2016)
199.013
Inception Date
06/21/2007
Last Dividend (on 06/29/2016)
0.0488
Dividend Indicated Gross Yield
5.44%
Fund Managers
MARK VANWYK / MATTHEW KAISER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.33%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
19.15 k 26.94 m 15.07
23.40 k 25.87 m 14.47
25.70 k 25.77 m 14.41
24.85 k 25.75 m 14.40
18.30 k 21.44 m 11.99
20.30 k 20.99 m 11.74
7.70 k 8.04 m 4.50
5.15 k 7.18 m 4.02
5.20 k 5.46 m 3.06
3.91 k 4.47 m 2.50
Profile
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.
Address
Goldman Sachs Funds
71 South Wacker Drive
Suite 500
Chicago, IL 60606
Phone
1-800-621-2550