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Goldman Sachs Inflation Protected Securities Fund

GSRPX:US
NASDAQ GM
10.44
USD
0.03
0.29%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
9.91 - 10.44
1 Yr Return
0.89%
YTD Return
4.61%
Previous Close
10.41
52Wk Range
9.91 - 10.44
1 Yr Return
0.50%
YTD Return
4.61%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/29/2016)
10.44
Total Assets (m USD) (on 03/31/2016)
178.679
Inception Date
06/21/2007
Last Dividend (on 04/29/2016)
1e-8
Dividend Indicated Gross Yield
0.00%
Fund Managers
MARK VANWYK / MATTHEW KAISER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.33%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
24.30 k 25.40 m 16.24
18.70 k 24.48 m 15.65
19.70 k 21.01 m 13.43
21.20 k 20.22 m 12.92
16.00 k 16.44 m 10.51
15.00 k 15.03 m 9.61
10.70 k 10.92 m 6.98
6.80 k 6.73 m 4.30
4.90 k 4.95 m 3.16
4.11 k 4.31 m 2.75
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