- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: U.S.
Goldman Sachs US Mortgages Fund
+ Add to WatchlistGSUPX:US
10.55 USD 0.04 0.38%As of 09:29:30 ET on 05/22/2013.
Snapshot for Goldman Sachs US Mortgages Fund (GSUPX)
| Year To Date: | +0.03% | 3-Month: | +0.03% | 3-Year: | +4.56% | 52-Week Range: | 10.43 - 10.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.76% | 1-Year: | +3.46% | 5-Year: | +5.50% | Beta vs SPX: | 0.32 |
Fund Profile & Information for GSUPX
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 GSUPX
| NAV | (on 2013-05-22) 10.55 |
|---|---|
| Assets (M) | (on 2013-04-30) 308.41 |
| Fund Leveraged | N |
| Minimum Investment | 100,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GSUPX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-23) 0.00 |
| Dividend Yield (ttm) | 4.15 |
Fees & Expenses for GSUPX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.37 |
Top Fund Holdings for GSUPX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| US 5YR NOTE (CBT) Jun13 | 545 | 67,609,805 | 14.636% |
| FNCL 3 4/13 | 28,000 | 28,872,813 | 6.250% |
| FNCL 4 5/13 | 23,000 | 24,490,508 | 5.302% |
| FNCL 3.5 4/13 | 20,000 | 21,115,424 | 4.571% |
| GSMS 2007-GG10 A4 | 13,000 | 14,876,710 | 3.221% |
| FNCI 2.5 4/13 | 11,000 | 11,411,641 | 2.470% |
| FN AL3365 | 10,229 | 11,227,890 | 2.431% |
| 90DAY EURO$ FUTR Jun13 | 38 | 9,468,650 | 2.050% |
| FGCI 2.5 4/13 | 8,000 | 8,282,500 | 1.793% |
| FNCL 4 4/13 | 7,000 | 7,462,657 | 1.616% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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