• 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

10.65 USD 0.02 0.19%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Goldman Sachs Inflation Protected Securities Fund (GSTPX)

Year To Date: +6.00% 3-Month: +2.95% 3-Year: +2.73% 52-Week Range: 10.01 - 10.67
1-Month: +0.46% 1-Year: +4.20% 5-Year: +5.67% Beta vs SPX: 0.32

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  • GSTPX:US 10.65
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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 2014-07-28) 10.65
Assets (M) (on 2014-06-30) 155.80
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 2014-07-28) 0.00
Dividend Yield (ttm) 2.09

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: 03/31/2014
Name Position Value % of Total
TII 1 ⅛ 01/15/21 21,223 22,549,885 19.119%
TII 1 ⅜ 01/15/20 20,117 21,761,381 18.451%
TII 2 ½ 01/15/29 14,598 17,747,419 15.047%
TII 0 ⅛ 01/15/22 17,464 17,122,882 14.518%
TII 2 01/15/16 10,841 11,510,501 9.759%
US LONG BOND(CBT) Jun14 83 11,057,156 9.375%
TII 2 ⅛ 02/15/40 8,549 10,250,462 8.691%
TII 0 ⅛ 04/15/17 9,062 9,323,777 7.905%
US 5YR NOTE (CBT) Jun14 65 7,731,953 6.556%
TII 2 ⅛ 02/15/41 6,408 7,705,836 6.534%

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

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