• 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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GSUSMBI:LX

10.24 USD 0.01 0.10%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +5.70% 3-Month: +1.54% 3-Year: +3.24% 52-Week Range: 9.98 - 10.57
1-Month: +0.47% 1-Year: +5.49% 5-Year: +4.24% Beta vs LUXXX: 0.35

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  • GSUSMBI:LX 10.24
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Fund Profile & Information for GSUSMBI

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: 09-30-2002 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSUSMBI

NAV (on 2014-12-23) 10.24
Assets (M) (on 2014-12-23) 146.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSUSMBI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-08) 0.33
Dividend Yield (ttm) 3.21

Fees & Expenses for GSUSMBI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.43

Top Fund Holdings for GSUSMBI

Filing Date: 08/31/2014
Name Position Value % of Total
FNCL 4.5 10/14 18,000 19,382,343 10.279%
FG Q13205 11,700 10,433,573 5.533%
FNCL 4 9/15 6,000 6,355,313 3.371%
FNCL 4 10/14 6,000 6,334,219 3.359%
FNCL 3.5 9/15 5,000 5,147,266 2.730%
BACM 2006-5 A4 4,629 4,927,430 2.613%
CGCMT 2007-C6 A3B 4,400 4,430,265 2.350%
G2SF 3.5 9/15 4,000 4,159,063 2.206%
COMM 2007-C9 A1A 7,200 3,696,797 1.961%
FG Q14872 3,946 3,549,911 1.883%

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

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