- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: Global
Goldman Sachs Inflation Protected Securities Fund
+ Add to WatchlistGSRPX:US
11.09 USD 0.02 0.18%As of 09:29:30 ET on 05/21/2013.
Snapshot for Goldman Sachs Inflation Protected Securities Fund (GSRPX)
| Year To Date: | -2.09% | 3-Month: | -0.77% | 3-Year: | +25.20% | 52-Week Range: | 11.07 - 11.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.65% | 1-Year: | +0.35% | 5-Year: | +15.66% | Beta vs SPX: | 0.25 |
Fund Profile & Information for GSRPX
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 GSRPX
| NAV | (on 2013-05-21) 11.09 |
|---|---|
| Assets (M) | (on 2013-04-30) 367.35 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GSRPX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-21) 0.00 |
| Dividend Yield (ttm) | 4.46 |
Fees & Expenses for GSRPX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.33 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 0.88 |
Top Fund Holdings for GSRPX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TII 1 ⅛ 01/15/21 | 75,945 | 89,627,357 | 21.542% |
| US 5YR NOTE (CBT) Jun13 | 522 | 64,756,547 | 15.564% |
| TII 2 ⅜ 01/15/27 | 45,101 | 61,463,692 | 14.773% |
| US 2YR NOTE (CBT) Jun13 | 175 | 38,579,297 | 9.273% |
| TII 0 ⅛ 01/15/23 | 34,715 | 37,470,425 | 9.006% |
| TII 1 ¼ 04/15/14 | 33,620 | 34,748,788 | 8.352% |
| TII 0 ⅛ 04/15/17 | 28,892 | 31,176,682 | 7.493% |
| TII 2 ⅛ 01/15/19 | 21,557 | 26,312,690 | 6.324% |
| TII 0 ⅛ 04/15/16 | 18,151 | 19,294,136 | 4.637% |
| TII 3 ⅝ 04/15/28 | 11,958 | 18,698,179 | 4.494% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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