• 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

10.70 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Goldman Sachs US Mortgages Fund (GSUIX)

Year To Date: +5.87% 3-Month: +1.73% 3-Year: +3.61% 52-Week Range: 10.36 - 10.74
1-Month: +0.42% 1-Year: +5.88% 5-Year: +4.42% Beta vs SPX: 0.32

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  • GSUIX:US 10.70
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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 2014-12-19) 10.70
Assets (M) (on 2014-11-28) 250.04
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 2014-12-19) 0.00
Dividend Yield (ttm) 2.66

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: 09/30/2014
Name Position Value % of Total
FNCL 4.5 11/14 54,000 58,117,500 18.043%
FHLBDN 0 12/17/14 30,000 29,999,040 9.314%
FHLBDN 0 11/19/14 20,000 19,999,640 6.209%
US 10YR NOTE (CBT)Dec14 145 18,072,891 5.611%
FNCL 3.5 10/14 17,000 17,373,203 5.394%
US LONG BOND(CBT) Dec14 90 12,411,563 3.853%
US 2YR NOTE (CBT) Dec14 40 8,753,750 2.718%
FG Q13205 8,200 7,192,605 2.233%
CSMC 2006-C3 A3 6,700 6,685,675 2.076%
FN AL3365 10,151 5,192,057 1.612%

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

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