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Goldman Sachs US Mortgages IR (GGIRX)

10.64 0.00(0.00%) Aug 28
Prev Close:10.64
YTD Return*:3.72%
Net Assets*:246.34M
Yield*:2.62%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for GGIRX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Us 5yr Note (Cbt) Sep14 Xcbt 2014093016.10N/A
FNMA13.09N/A
Us 2yr Note (Cbt) Sep14 Xcbt 201409309.36N/A
Sr205113 Irs Usd R F 2.00000 2 Ccpvanilla6.36N/A
Sr205113 Irs Usd P V 03mlibor 1 Ccpvanilla6.26N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:246.34M
Category:Intermediate Government
Annual Report Expense Ratio (net):0.49%

Performance & Risk

YTD Return:3.72%
5y Avg Return:4.72%
Rank in Category (ytd):12
% Rank in Category (ytd):3.87%
Beta (3y):0.68
Morningstar Risk Rating:2

Fund Summary

The investment seeks a high level of total return consisting of income and capital appreciation. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes 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. View More
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