• 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

10.66 USD 0.01 0.09%

As of 09:29:30 ET on 11/20/2014.

Snapshot for Goldman Sachs US Mortgages Fund (GSUPX)

Year To Date: +5.33% 3-Month: +1.03% 3-Year: +3.68% 52-Week Range: 10.34 - 10.72
1-Month: -0.10% 1-Year: +4.70% 5-Year: +4.37% Beta vs SPX: 0.33

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  • GSUPX:US 10.66
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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 2014-11-20) 10.66
Assets (M) (on 2014-10-31) 252.39
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 2014-11-20) 0.00
Dividend Yield (ttm) 2.68

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

Holding Data Unavailable.

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

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