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    Goldman Sachs US Mortgages IR (GGIRX)

    10.73 Up 0.01(0.09%) May 5
    Prev Close:10.72
    YTD Return*:2.11%
    Net Assets*:315.65M

    * As of 30-Apr-16

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


    • No Headlines available for GGIRX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Ginnie Mae Jumbos TBA 4% 2045-12-0127.70N/A
    Govt Natl Mtg Asso 4%15.33N/A
    Fed Natl Mort Assc 3.5%13.93N/A
    Ginnie Mae Jumbos TBA 3% 2045-12-0111.46N/A
    Fed Natl Mort Assc 4%9.30N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:315.65M
    Category:Intermediate Government
    Annual Report Expense Ratio (net):0.46%

    Performance & Risk

    YTD Return:2.11%
    5y Avg Return:3.58%
    Rank in Category (ytd):56
    % Rank in Category (ytd):17.78%
    Beta (3y):0.70
    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 (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. View More
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