• 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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GSUIX:US

10.61 USD 0.03 0.28%

As of 19:59:59 ET on 08/01/2014.

Snapshot for Goldman Sachs US Mortgages Fund (GSUIX)

Year To Date: +3.72% 3-Month: +1.02% 3-Year: +3.48% 52-Week Range: 10.22 - 10.65
1-Month: -0.28% 1-Year: +4.68% 5-Year: +4.85% Beta vs SPX: 0.33

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  • GSUIX:US 10.61
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Fund Profile & Information for GSUIX

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 GSUIX

NAV (on 2014-07-31) 10.58
Assets (M) (on 2014-07-31) 246.34
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GSUIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.00
Dividend Yield (ttm) 2.57

Fees & Expenses for GSUIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.38

Top Fund Holdings for GSUIX

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.

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