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Goldman Sachs Inflation Protected Securities Fund

GSRPX:US
NASDAQ GM
10.34
USD
0.00
0.00%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
10.12 - 10.57
1 Yr Return
-1.27%
YTD Return
1.20%
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Previous Close
10.34
52Wk Range
10.12 - 10.57
1 Yr Return
-1.27%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/19/2017)
10.34
Total Assets (m USD) (on 09/29/2017)
355.578
Inception Date
06/21/2007
Last Dividend (on 09/28/2017)
0.0098
Dividend Indicated Gross Yield
0.38%
Fund Managers
MARK VANWYK / MATTHEW KAISER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.33%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
82.00 k 83.31 m 24.26
59.05 k 60.88 m 17.73
43.08 k 44.19 m 12.87
35.50 k 37.87 m 11.03
28.41 k 32.63 m 9.50
18.80 k 19.54 m 5.69
13.08 m 13.08 m 3.81
19.80 k 12.34 m 3.59
9.36 k 9.25 m 2.69
3.80 k 5.62 m 1.64
Profile
Goldman Sachs Inflation Protected Securities Fund is an open-end fund incorporated in the USA. The Fund seeks real return consistent with preservation of capital by investing in inflation protected securities of varying maturities issued by the U.S. Treasury and other U.S. and non-U.S. Government agencies and corporations.
Address
Goldman Sachs Funds
71 South Wacker Drive
Suite 500
Chicago, IL 60606
Phone
1-800-621-2550