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Goldman Sachs US Mortgages Fund

GGIUX:US
NASDAQ GM
10.18
USD
0.01
0.10%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
10.09 - 10.57
1 Yr Return
-0.81%
YTD Return
-1.11%
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Previous Close
10.17
52Wk Range
10.09 - 10.57
1 Yr Return
-0.71%
YTD Return
-1.11%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/19/2018)
10.18
Total Assets (m USD) (on 05/31/2018)
483.696
Inception Date
08/03/2015
Last Dividend (on 06/19/2018)
0.00074515
Dividend Indicated Gross Yield
2.71%
Fund Managers
TOM TELES / PETER D DION
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.34%
Expense Ratio
0.44%

Top Fund Holdings

Name Position Value % of Fund
110.00 k 108.30 m 22.24
56.00 k 54.64 m 11.22
54.00 k 54.14 m 11.12
52.00 k 53.45 m 10.98
50.00 k 51.45 m 10.57
42.00 k 44.01 m 9.04
42.46 k 41.95 m 8.62
37.00 k 38.74 m 7.96
31.00 k 31.32 m 6.43
27.00 k 27.72 m 5.69
Profile
Goldman Sachs U.S. Mortgages Fund seeks a high level of total return consisting of income and capital appreciation by investig in securities representing an interest in or collateralized by adjustable rate and fixed rate mortgage loans.
Address
Goldman Sachs Asset Management LP
200 West Street
New York, NY 10282
Phone
1-800-621-2550