• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Goldman Sachs World Bond Fund

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GWRAX:US

9.27 USD 0.01 0.11%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Goldman Sachs World Bond Fund (GWRAX)

Year To Date: -0.41% 3-Month: -4.13% 3-Year: - 52-Week Range: 9.21 - 9.77
1-Month: -1.28% 1-Year: -0.36% 5-Year: - Beta vs LBUSTRUU: 1.06

Mutual Fund Chart for GWRAX

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  • GWRAX:US 9.27
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Fund Profile & Information for GWRAX

Goldman Sachs World Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek a high level of total return. The Fund invests at least 80% of its net assets in fixed income bonds issued by U.S. and non-U.S. governments and government agencies, political subdivisions or instrumentalities.

Inception Date: 11-30-2012 Telephone: 1-800-621-2550
Managers: IAIN LINDSAY / HUGH BRISCOE
Web Site: www.goldmansachs.com

Fundamentals for GWRAX

NAV (on 2014-11-26) 9.27
Assets (M) (on 2014-10-31) 11.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GWRAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-26) 0.00
Dividend Yield (ttm) 3.67

Fees & Expenses for GWRAX

Front Load 3.75
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.05

Top Fund Holdings for GWRAX

Filing Date: 09/30/2014
Name Position Value % of Total
B 0 10/16/14 930 929,997 19.718%
US 10YR NOTE (CBT)Dec14 7 872,484 18.499%
T 5 ½ 08/15/28 620 814,060 17.260%
US ULTRA BOND(CBT Dec14 4 610,000 12.933%
T 1 ½ 06/30/16 570 580,095 12.299%
US 2YR NOTE (CBT) Dec14 2 437,688 9.280%
OBL 1 02/22/19 #168 300 394,299 8.360%
UKT 2 01/22/16 190 313,313 6.643%
JGB 0.1 03/20/18 #109 31,950 291,180 6.174%
EURO-SCHATZ FUT Dec14 2 280,410 5.945%

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

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