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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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GSUSMBA:LX

7.66 USD 0.01 0.13%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +1.46% 3-Month: +0.79% 3-Year: +2.25% 52-Week Range: 7.52 - 7.73
1-Month: +0.26% 1-Year: +4.14% 5-Year: +3.18% Beta vs LUXXX: 0.33

Mutual Fund Chart for GSUSMBA

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  • GSUSMBA:LX 7.66
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Interactive GSUSMBA Chart

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Fund Profile & Information for GSUSMBA

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: 02-19-2003 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSUSMBA

NAV (on 2015-04-27) 7.66
Assets (M) (on 2015-04-27) 168.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSUSMBA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-08) 0.18
Dividend Yield (ttm) 2.32

Fees & Expenses for GSUSMBA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for GSUSMBA

Filing Date: 02/27/2015
Name Position Value % of Total
FNCL 3.5 3/15 16,000 16,772,499 11.264%
Goldman Sachs Funds PLC - US$ 11,256,258 11,256,319 7.559%
FNCL 3 3/15 11,000 11,211,407 7.529%
FG Q13205 11,700 10,243,601 6.879%
BACM 2006-5 A4 4,629 4,852,475 3.259%
CGCMT 2007-C6 A3B 4,400 4,442,012 2.983%
FG Q14872 3,946 3,498,130 2.349%
G2SF 3.5 3/15 3,000 3,147,891 2.114%
T 1 ⅜ 02/29/20 2,400 2,385,096 1.602%
FHMS K028 A2 2,250 2,373,990 1.594%

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

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