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

Goldman Sachs US Mortgage Backed Securities Portfolio

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GSUMBBA:LX

15.20 USD 0.03 0.20%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Goldman Sachs US Mortgage Backed Securities Portfolio (GSUMBBA)

Year To Date: +1.13% 3-Month: +0.60% 3-Year: +2.29% 52-Week Range: 14.73 - 15.29
1-Month: -0.46% 1-Year: +2.98% 5-Year: +3.13% Beta vs LUXXX: 0.31

Mutual Fund Chart for GSUMBBA

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  • GSUMBBA:LX 15.20
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Fund Profile & Information for GSUMBBA

Goldman Sachs Funds - US Mortgage Backed Securities Portfolio is an open-end SICAV incorporated in Luxembourg. Its objective is a high level of total return consisting of income and capital appreciation. Goldman Sachs US Mortgage Backed Securities Portfolio will invest in U.S. mortgage and asset backed securities.

Inception Date: 11-14-2005 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSUMBBA

NAV (on 2015-05-22) 15.20
Assets (M) (on 2015-05-22) 178.26
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GSUMBBA

No dividends reported

Fees & Expenses for GSUMBBA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for GSUMBBA

Filing Date: 03/31/2015
Name Position Value % of Total
Goldman Sachs Funds PLC - US$ 14,126,991 14,127,075 8.489%
G2SF 3 4/15 10,000 10,300,781 6.190%
FG Q13205 11,700 10,195,226 6.127%
GNSF 3.5 4/15 6,000 6,320,625 3.798%
FNCL 3 4/15 6,000 6,135,000 3.687%
FNCL 3.5 4/15 5,000 5,252,735 3.157%
FNCI 2.5 4/15 5,000 5,135,547 3.086%
BACM 2006-5 A4 4,629 4,838,410 2.908%
CGCMT 2007-C6 A3B 4,400 4,432,563 2.664%
G2SF 3.5 4/15 4,000 4,210,000 2.530%

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

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