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

Goldman Sachs US Mortgages Fund

+ Add to Watchlist

GSUAX:US

10.57 USD 0.02 0.19%

As of 09:29:30 ET on 07/24/2014.

Snapshot for Goldman Sachs US Mortgages Fund (GSUAX)

Year To Date: +3.59% 3-Month: +1.32% 3-Year: +3.26% 52-Week Range: 10.20 - 10.62
1-Month: +0.07% 1-Year: +4.63% 5-Year: +4.63% Beta vs SPX: 0.33

Mutual Fund Chart for GSUAX

No chart data available.
  • GSUAX:US 10.57
  • 1M
  • 1Y
Interactive GSUAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GSUAX

Goldman Sachs US Mortgages Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of total return consisting of income and capital appreciation. The Fund invests at least 80% of its net assets plus any borrowings for investment purposes in securities representing an interest in or collateralized by adjustable rate and fixed rate mortgage loans.

Inception Date: 11-03-2003 Telephone: 1-800-621-2550
Managers: THOMAS D TELES / PETER D DION
Web Site: www.goldmansachs.com

Fundamentals for GSUAX

NAV (on 2014-07-24) 10.57
Assets (M) (on 2014-06-30) 257.31
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GSUAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-24) 0.00
Dividend Yield (ttm) 2.24

Fees & Expenses for GSUAX

Front Load 3.75
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.72

Top Fund Holdings for GSUAX

Filing Date: 03/31/2014
Name Position Value % of Total
B 0 04/24/14 25,500 25,499,512 10.712%
FNCL 5 4/14 9,000 9,814,922 4.123%
G2SF 4.5 4/14 9,000 9,705,938 4.077%
FNCL 3 4/14 8,000 7,723,125 3.244%
FNCL 5 5/14 7,000 7,614,414 3.199%
FG Q13205 8,200 7,284,621 3.060%
G2SF 3 4/14 7,000 6,883,516 2.892%
FN AL3365 10,251 6,232,594 2.618%
MLCFC 2006-2 A4 4,560 4,955,986 2.082%
BSCMS 2007-PW18 A1A 7,100 4,633,592 1.947%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil