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Goldman Sachs Inflation Protected Securities Fund

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GSRPX:US
NASDAQ GM
10.17
USD
0.07
0.68%
As of 18:25:00 ET on 06/03/2015.
Open
10.17
Day Range
10.17 - 10.17
Volume
0
Previous Close
10.24
52Wk Range
10.17 - 10.66
1 Yr Return
-2.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
10.24
Total Assets (m USD) (on 05/29/2015)
132.662
Inception Date
06/21/2007
Last Dividend (on 06/02/2015)
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
0.88%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/18 28.90 k 30.00 m 24.00
TII 2 ⅛ 02/15/40 9.87 k 15.39 m 12.31
TII 1 ⅛ 01/15/21 11.90 k 14.48 m 11.58
TII 2 ½ 01/15/29 8.79 k 13.34 m 10.67
TII 0 ⅛ 04/15/19 11.40 k 11.44 m 9.15
TII 0 ⅛ 04/15/17 9.74 k 10.52 m 8.41
TII 0 ⅛ 01/15/23 6.50 k 6.58 m 5.26
TII 2 ⅜ 01/15/27 3.36 k 5.56 m 4.45
TII 0 ⅛ 04/15/16 3.11 k 3.54 m 2.83
TII 1 ⅜ 02/15/44 2.73 k 3.20 m 2.56
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