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  • Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Goldman Sachs Inflation Protected Securities Fund

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GSTPX:US

10.41 USD 0.05 0.48%

As of 09:29:30 ET on 05/04/2015.

Snapshot for Goldman Sachs Inflation Protected Securities Fund (GSTPX)

Year To Date: +1.45% 3-Month: -1.23% 3-Year: -0.15% 52-Week Range: 10.25 - 10.68
1-Month: -0.48% 1-Year: +0.88% 5-Year: +3.65% Beta vs SPX: 0.32

Mutual Fund Chart for GSTPX

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  • GSTPX:US 10.41
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Fund Profile & Information for GSTPX

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 GSTPX

NAV (on 2015-05-04) 10.41
Assets (M) (on 2015-04-30) 131.74
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GSTPX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.00
Dividend Yield (ttm) 1.20

Fees & Expenses for GSTPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.38

Top Fund Holdings for GSTPX

Filing Date: 12/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 28,897 29,999,736 23.997%
TII 2 ⅛ 02/15/40 9,867 15,387,570 12.309%
TII 1 ⅛ 01/15/21 11,900 14,475,119 11.579%
TII 2 ½ 01/15/29 8,794 13,335,096 10.667%
TII 0 ⅛ 04/15/19 11,397 11,444,514 9.155%
TII 0 ⅛ 04/15/17 9,739 10,518,558 8.414%
TII 0 ⅛ 01/15/23 6,500 6,580,787 5.264%
TII 2 ⅜ 01/15/27 3,356 5,558,312 4.446%
TII 0 ⅛ 04/15/16 3,108 3,539,551 2.831%
TII 1 ⅜ 02/15/44 2,734 3,199,205 2.559%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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