• 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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GSUMBIO:LX

10.45 USD 0.01 0.10%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.45% 3-Month: +1.85% 3-Year: +3.78% 52-Week Range: 10.17 - 10.64
1-Month: +0.29% 1-Year: +1.02% 5-Year: +5.56% Beta vs LUXXX: 0.32

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  • GSUMBIO:LX 10.45
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Fund Profile & Information for GSUMBIO

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: 07-03-2006 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSUMBIO

NAV (on 2014-04-16) 10.45
Assets (M) (on 2014-04-15) 159.00
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for GSUMBIO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 0.25
Dividend Yield (ttm) 2.41

Fees & Expenses for GSUMBIO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.13

Top Fund Holdings for GSUMBIO

Filing Date: 12/31/2013
Name Position Value % of Total
FNCL 3 1/14 18,000 17,146,407 7.027%
FN AL3365 20,190 13,599,604 5.574%
FG Q13205 11,700 10,405,027 4.265%
G2SF 4.5 1/14 9,000 9,629,297 3.947%
GNSF 4 1/14 6,000 6,242,344 2.558%
BSCMS 2007-PW18 A1A 9,100 6,015,576 2.465%
FN AL0801 9,600 5,370,935 2.201%
G2SF 4 1/14 5,000 5,207,422 2.134%
FNCL 4 1/14 5,000 5,158,203 2.114%
LBUBS 2006-C1 A4 4,750 5,078,942 2.082%

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

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