• 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

9.58 USD 0.01 0.10%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Goldman Sachs World Bond Fund (GWRAX)

Year To Date: +2.02% 3-Month: +2.17% 3-Year: - 52-Week Range: 9.34 - 10.13
1-Month: +1.30% 1-Year: -1.18% 5-Year: - Beta vs LBUSTRUU: -

Mutual Fund Chart for GWRAX

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  • GWRAX:US 9.58
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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 2014-04-15) 9.58
Assets (M) (on 2014-03-31) 11.99
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 2014-04-15) 0.00
Dividend Yield (ttm) 3.15

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 1.04

Top Fund Holdings for GWRAX

Filing Date: 12/31/2013
Name Position Value % of Total
US 2YR NOTE (CBT) Mar14 4 879,250 20.575%
OBL 1 10/12/18 #167 610 841,647 19.696%
T 5 ½ 08/15/28 550 677,737 15.860%
B 0 01/09/14 540 539,998 12.637%
OBL 1 ¾ 10/09/15 #158 370 522,838 12.235%
EURO-BOBL FUTURE Mar14 3 513,535 12.017%
BTPS 5 ½ 11/01/22 270 417,941 9.780%
SPGB 5.4 01/31/23 270 408,159 9.551%
RFLB 7.6 07/20/22 12,660 386,001 9.033%
T 2 ¾ 11/15/42 410 324,146 7.585%

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

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