Nasdaq - Delayed Quote USD

Goldman Sachs US Mortgages Investor (GGIRX)

8.62 +0.01 (+0.12%)
At close: 8:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash -10.23%
Stocks 0.00%
Bonds 110.22%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 2.04%
AAA 97.67%
AA 0.42%
A 0.23%
BBB 1.30%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.38%

Equity Holdings

Average GGIRX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average GGIRX Category Average
Maturity 9.42 7.4
Duration 4.2 5.75
Credit Quality -- --

Performance & Risk

YTD Return -3.45%
5y Average Return -0.77%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category Intermediate Core Bond
Fund Family Goldman Sachs
Net Assets 190.82M
YTD Return -0.88%
Yield 3.85%
Morningstar Rating
Inception Date Nov 03, 2003

Fund Summary

The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in securities representing direct or indirect interests in or that are collateralized by adjustable rate and fixed rate mortgage loans or other mortgage-related securities of U.S. issuers. It may also invest in mortgage dollar rolls, securities issued or guaranteed by the U.S. government, its agencies, instrumentalities or sponsored enterprises, asset-backed securities and foreign securities.

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