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

Goldman Sachs US Mortgages Fund

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GSUAX:US

10.68 USD 0.01 0.09%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Goldman Sachs US Mortgages Fund (GSUAX)

Year To Date: +0.85% 3-Month: +0.30% 3-Year: +2.89% 52-Week Range: 10.54 - 10.78
1-Month: -0.53% 1-Year: +3.12% 5-Year: +3.65% Beta vs SPX: 0.32

Mutual Fund Chart for GSUAX

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  • GSUAX:US 10.68
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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: TOM TELES / PETER D DION
Web Site: www.goldmansachs.com

Fundamentals for GSUAX

NAV (on 2015-05-26) 10.68
Assets (M) (on 2015-04-30) 273.62
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 2015-05-26) 0.00
Dividend Yield (ttm) 2.12

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: 12/31/2014
Name Position Value % of Total
Goldman Sachs Financial Square 68,060,595 68,060,606 27.638%
FNCL 3.5 1/15 63,000 65,707,034 26.682%
FNCL 4 1/15 40,997 43,770,228 17.774%
FNCL 3.5 2/15 42,000 43,689,845 17.741%
FNCL 4.5 1/15 24,000 26,060,626 10.583%
FNCL 4 2/15 23,000 24,493,204 9.946%
G2SF 3.5 1/15 18,000 18,901,406 7.675%
FG Q13205 8,200 7,224,260 2.934%
CSMC 2006-C3 A3 6,700 6,612,256 2.685%
FN AL3365 10,151 4,827,288 1.960%

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

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