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Goldman Sachs US Mortgages Fund

GSUIX:US
NASDAQ GM
10.74
USD
0.00
0.00%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
10.56 - 10.79
1 Yr Return
3.72%
YTD Return
3.05%
Previous Close
10.74
52Wk Range
10.56 - 10.79
1 Yr Return
3.74%
YTD Return
3.05%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/22/2016)
10.74
Total Assets (m USD) (on 06/30/2016)
326.515
Inception Date
11/03/2003
Last Dividend (on 07/22/2016)
0.00238646
Dividend Indicated Gross Yield
2.61%
Fund Managers
TOM TELES / PETER D DION
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.41%

Top Fund Holdings

Name Position Value % of Fund
89.00 k 95.33 m 30.30
69.00 k 72.42 m 23.02
56.00 k 57.49 m 18.27
50.00 k 53.46 m 16.99
48.42 m 48.42 m 15.39
41.00 k 42.06 m 13.37
34.00 k 36.37 m 11.56
26.00 k 27.79 m 8.83
36.49 k 20.81 m 6.62
19.00 k 19.47 m 6.19
Profile
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.
Address
Goldman Sachs Funds
71 South Wacker Drive
Suite 500
Chicago, IL 60606
Phone
1-800-621-2550