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

Goldman Sachs US Mortgages Fund

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GSUPX:US

10.61 USD 0.000.00%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Goldman Sachs US Mortgages Fund (GSUPX)

Year To Date: +4.41% 3-Month: +0.51% 3-Year: +3.45% 52-Week Range: 10.20 - 10.62
1-Month: +0.48% 1-Year: +5.98% 5-Year: +4.93% Beta vs SPX: 0.34

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  • GSUPX:US 10.61
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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 2014-08-28) 10.61
Assets (M) (on 2014-07-31) 246.34
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 2014-08-28) 0.00
Dividend Yield (ttm) 2.65

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 0.38

Top Fund Holdings for GSUPX

Filing Date: 06/30/2014
Name Position Value % of Total
FNCL 3.5 7/14 40,000 41,181,248 12.792%
US 2YR NOTE (CBT) Sep14 134 29,425,563 9.140%
G2SF 4 8/14 15,000 16,013,087 4.974%
USU AG 116 15,913,750 4.943%
FNCL 4.5 7/14 12,000 12,997,500 4.037%
G2SF 4 7/14 11,000 11,775,157 3.658%
FNCL 4 7/14 10,000 10,614,062 3.297%
US 10YR NOTE (CBT)Sep14 81 10,138,922 3.149%
FNCL 5 7/14 7,000 7,773,282 2.415%
FG Q13205 8,200 7,345,301 2.282%

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

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