• 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

10.39 USD 0.000.00%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +3.90% 3-Month: +1.37% 3-Year: +3.28% 52-Week Range: 9.98 - 10.40
1-Month: 0.00% 1-Year: +4.88% 5-Year: +4.69% Beta vs LUXXX: 0.32

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  • GSUSMBI:LX 10.39
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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 2014-07-29) 10.39
Assets (M) (on 2014-07-29) 150.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSUSMBI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 0.22
Dividend Yield (ttm) 2.08

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: 04/30/2014
Name Position Value % of Total
FNCL 3 5/14 21,000 20,394,609 10.960%
FNCL 5 5/14 13,000 14,220,781 7.642%
FG Q13205 11,700 10,434,462 5.608%
BSCMS 2007-PW18 A1A 9,100 5,932,455 3.188%
BACM 2006-5 A4 4,629 4,987,343 2.680%
CGCMT 2007-C6 A3B 4,400 4,526,051 2.432%
G2SF 3 5/14 4,000 3,961,563 2.129%
COMM 2007-C9 A1A 7,200 3,750,131 2.015%
FG Q14872 3,946 3,567,370 1.917%
WBCMT 2006-C26 A1A 3,900 3,097,557 1.665%

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

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