• 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

9.76 USD 0.000.00%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Goldman Sachs World Bond Fund (GWRAX)

Year To Date: +4.38% 3-Month: +2.17% 3-Year: - 52-Week Range: 9.34 - 9.85
1-Month: +0.75% 1-Year: +4.60% 5-Year: - Beta vs LBUSTRUU: -

Mutual Fund Chart for GWRAX

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  • GWRAX:US 9.76
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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 2014-07-22) 9.76
Assets (M) (on 2014-06-30) 12.34
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 2014-07-22) 0.00
Dividend Yield (ttm) 3.33

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: 03/31/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Jun14 6 1,317,375 45.383%
EURO-BOBL FUTURE Jun14 7 1,209,011 41.650%
T 5 ½ 08/15/28 590 754,775 26.002%
OBL 1 ¾ 10/09/15 #158 330 465,683 16.043%
BTPS 5 ½ 11/01/22 280 456,039 15.710%
UKT 2 01/22/16 220 375,216 12.926%
T 2 ¾ 11/15/42 390 332,253 11.446%
SPGB 5.4 01/31/23 160 260,235 8.965%
RFLB 7.6 07/20/22 8,990 241,407 8.316%
COLTES 7 05/04/22 405,200 213,569 7.357%

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

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