• 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

10.49 USD 0.03 0.29%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Goldman Sachs US Mortgages Fund (GSUIX)

Year To Date: +2.11% 3-Month: +1.25% 3-Year: +3.80% 52-Week Range: 10.22 - 10.70
1-Month: +0.37% 1-Year: +0.73% 5-Year: +5.63% Beta vs SPX: 0.33

Mutual Fund Chart for GSUIX

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  • GSUIX:US 10.49
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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 2014-04-17) 10.49
Assets (M) (on 2014-03-31) 225.88
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 2014-04-17) 0.00
Dividend Yield (ttm) 2.35

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 0.37

Top Fund Holdings for GSUIX

Filing Date: 12/31/2013
Name Position Value % of Total
US 2YR NOTE (CBT) Mar14 142 31,213,375 13.041%
B 0 04/24/14 27,000 26,994,914 11.279%
FNCL 3 1/14 15,000 14,254,688 5.956%
G2SF 4.5 1/14 9,000 9,618,750 4.019%
FN AL3365 13,762 9,275,869 3.876%
FNCL 4 1/14 8,000 8,243,750 3.444%
FG Q13205 8,200 7,273,846 3.039%
T 2 ½ 08/15/23 6,600 6,337,320 2.648%
T 2 ¾ 11/15/23 5,800 5,673,328 2.370%
G2SF 4 1/14 5,000 5,203,125 2.174%

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

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