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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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GSUMBPA:LX

13.11 USD 0.01 0.08%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +0.77% 3-Month: +0.92% 3-Year: +2.82% 52-Week Range: 12.51 - 13.19
1-Month: -0.46% 1-Year: +4.38% 5-Year: +3.72% Beta vs LUXXX: 0.32

Mutual Fund Chart for GSUMBPA

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  • GSUMBPA:LX 13.11
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Interactive GSUMBPA Chart

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Fund Profile & Information for GSUMBPA

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: 05-29-2009 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSUMBPA

NAV (on 2015-03-05) 13.11
Assets (M) (on 2015-03-05) 148.06
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for GSUMBPA

No dividends reported

Fees & Expenses for GSUMBPA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.65

Top Fund Holdings for GSUMBPA

Filing Date: 12/31/2014
Name Position Value % of Total
FNCL 3.5 2/15 14,000 14,563,282 9.873%
Goldman Sachs Funds PLC - US$ 12,548,146 12,548,217 8.507%
G2SF 3.5 1/15 10,000 10,500,781 7.119%
FG Q13205 11,700 10,307,786 6.988%
FNCL 4 2/15 8,000 8,519,375 5.775%
BACM 2006-5 A4 4,629 4,874,152 3.304%
CGCMT 2007-C6 A3B 4,400 4,441,947 3.011%
FNCL 4.5 1/15 4,000 4,343,438 2.944%
FG Q14872 3,946 3,509,334 2.379%
FN AR2626 3,037 2,715,790 1.841%

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

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