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Goldman Sachs Inflation Protected Securities Fund

GSRPX:US
NASDAQ GM
10.40
USD
0.00
0.00%
As of 9:29 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
10.12 - 10.67
1 Yr Return
3.55%
YTD Return
0.87%
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Previous Close
10.40
52Wk Range
10.12 - 10.67
1 Yr Return
3.75%
YTD Return
0.87%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/21/2017)
10.4
Total Assets (m USD) (on 01/31/2017)
291.099
Inception Date
06/21/2007
Last Dividend (on 12/29/2016)
0.0019
Dividend Indicated Gross Yield
0.22%
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
57.85 k 57.97 m 21.70
32.10 k 33.43 m 12.51
24.15 k 33.16 m 12.41
23.68 k 24.07 m 9.01
17.20 k 24.02 m 8.99
20.50 k 23.91 m 8.95
16.60 k 17.35 m 6.50
16.50 k 17.22 m 6.45
10.00 k 10.58 m 3.96
5.50 k 5.53 m 2.07
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