• 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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GSUMNSP:LX

11.61 USD 0.000.00%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +3.75% 3-Month: +0.35% 3-Year: +2.61% 52-Week Range: 11.17 - 11.66
1-Month: -0.26% 1-Year: +4.01% 5-Year: +4.04% Beta vs LUXXX: 0.32

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  • GSUMNSP:LX 11.61
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Fund Profile & Information for GSUMNSP

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 GSUMNSP

NAV (on 2014-09-19) 11.61
Assets (M) (on 2014-09-19) 150.50
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for GSUMNSP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 0.22
Dividend Yield (ttm) 1.88

Fees & Expenses for GSUMNSP

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 GSUMNSP

Filing Date: 06/30/2014
Name Position Value % of Total
FNCL 3.5 7/14 22,000 22,620,469 10.599%
FG Q13205 11,700 10,469,732 4.906%
G2SF 4 7/14 9,000 9,620,859 4.508%
G2SF 4 8/14 8,000 8,528,437 3.996%
FNCL 4 7/14 6,000 6,361,406 2.981%
BACM 2006-5 A4 4,629 4,961,104 2.324%
CGCMT 2007-C6 A3B 4,400 4,447,810 2.084%
FNCL 4.5 7/14 4,000 4,328,750 2.028%
COMM 2007-C9 A1A 7,200 3,736,445 1.751%
FG Q14872 3,946 3,566,904 1.671%

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

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