• 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

10.62 USD 0.02 0.19%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Goldman Sachs Inflation Protected Securities Fund (GSTPX)

Year To Date: +6.08% 3-Month: +0.84% 3-Year: +2.01% 52-Week Range: 10.01 - 10.68
1-Month: +0.33% 1-Year: +5.49% 5-Year: +5.28% Beta vs SPX: 0.33

Mutual Fund Chart for GSTPX

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  • GSTPX:US 10.62
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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 2014-08-29) 10.62
Assets (M) (on 2014-07-31) 153.18
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 2014-08-29) 0.00
Dividend Yield (ttm) 2.71

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: 06/30/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Sep14 389 48,691,859 23.923%
TII 2 ½ 01/15/29 25,283 31,928,171 15.687%
TII 1 ⅛ 01/15/21 26,928 29,187,751 14.340%
TII 1 ⅜ 01/15/20 26,199 28,745,216 14.123%
TII 2 ⅛ 02/15/40 15,354 19,545,461 9.603%
TII 0 ⅛ 04/15/17 12,733 13,176,131 6.474%
TII 0 ⅛ 04/15/18 9,332 9,643,738 4.738%
TII 2 01/15/16 8,719 9,195,353 4.518%
TII 0 ⅛ 04/15/16 7,947 8,159,352 4.009%
TII 0 ⅝ 01/15/24 1,930 2,001,127 0.983%

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

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