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Goldman Sachs Inflation Protected Securities Fund

GSRPX:US
NASDAQ GM
10.41
USD
0.01
0.10%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
10.12 - 10.67
1 Yr Return
1.37%
YTD Return
1.18%
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Previous Close
10.40
52Wk Range
10.12 - 10.67
1 Yr Return
1.27%
YTD Return
1.18%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2017)
10.41
Total Assets (m USD) (on 04/28/2017)
327.191
Inception Date
06/21/2007
Last Dividend (on 03/30/2017)
0.0219
Dividend Indicated Gross Yield
0.84%
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
98.20 k 99.93 m 31.27
39.67 k 40.79 m 12.76
23.77 k 25.20 m 7.89
19.65 k 20.37 m 6.37
17.80 k 18.60 m 5.82
16.11 k 18.57 m 5.81
11.10 k 16.58 m 5.19
14.10 k 15.06 m 4.71
14.15 k 14.35 m 4.49
12.58 m 12.58 m 3.94
Profile
Goldman Sachs Inflation Protected Securities Fund is an open-end fund incorporated in the USA. The Fund's objective seeks real return consistent with preservation of capital. The Fund invests 80% of its net assets 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