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Goldman Sachs Inflation Protected Securities Fund

GSRUX:US
NASDAQ GM
10.36
USD
0.03
0.29%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
10.32 - 10.66
1 Yr Return
-0.48%
YTD Return
-1.61%
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Previous Close
10.33
52Wk Range
10.32 - 10.66
1 Yr Return
-0.10%
YTD Return
-1.61%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/23/2018)
10.36
Total Assets (m USD) (on 01/31/2018)
362.572
Inception Date
07/31/2015
Last Dividend (on 12/28/2017)
0.074
Dividend Indicated Gross Yield
2.86%
Fund Managers
MARK VANWYK / MATTHEW KAISER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.33%
Expense Ratio
0.34%

Top Fund Holdings

Name Position Value % of Fund
57.85 k 81.45 m 22.60
63.65 k 67.36 m 18.69
30.40 k 30.55 m 8.48
26.00 k 27.32 m 7.58
25.28 k 26.39 m 7.32
21.41 k 26.31 m 7.30
22.50 k 22.86 m 6.34
22.60 k 22.72 m 6.30
19.00 k 22.12 m 6.14
16.40 k 10.43 m 2.89
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 Asset Management LP
200 West Street
New York, New York 10282
Phone
1-800-621-2550