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Goldman Sachs Inflation Protected Securities Fund

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GSRPX:US
NASDAQ GM
10.22
USD
10.22
0.20%
As of 19:59:59 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.13 - 10.66
1 Yr Return
-3.44%
YTD Return
-0.36%
Open
10.22
Day Range
10.22 - 10.22
Previous Close
0.00
52Wk Range
10.13 - 10.66
1 Yr Return
-3.44%
YTD Return
-0.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
10.22
Total Assets (m USD) (on 06/30/2015)
134.006
Inception Date
06/21/2007
Last Dividend (on 07/27/2015)
0.00026403
Dividend Indicated Gross Yield
0.70%
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
TII 0 ⅛ 04/15/19 30.95 k 31.75 m 24.46
US 10YR NOTE(CBT) Jun15 196.00 25.27 m 19.46
TII 0 ⅛ 04/15/18 17.22 k 18.16 m 13.99
TII 0 ⅛ 04/15/17 15.05 k 16.40 m 12.63
TII 2 ⅜ 01/15/27 9.22 k 15.53 m 11.96
TII 2 ⅛ 02/15/40 9.79 k 15.51 m 11.94
TII 0 ⅝ 01/15/24 9.68 k 10.26 m 7.90
TII 0 ⅜ 07/15/23 7.29 k 7.64 m 5.88
TII 2 ½ 01/15/29 3.00 k 4.62 m 3.56
TII 1 ⅜ 02/15/44 3.31 k 3.96 m 3.05
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