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    Goldman Sachs US Mortgages IR (GGIRX)

    10.71 Down 0.01(0.09%) Dec 17
    Prev Close:10.72
    YTD Return*:5.99%
    Net Assets*:250.04M
    Yield*:2.63%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for GGIRX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Fannie Mae Single Family TBA 4.5% 2044-11-0118.02N/A
    Us 5yr Note (Cbt) Dec14 Xcbt 2014123110.74N/A
    Sr205113 Irs Usd R F 2.00000 2 Ccpvanilla6.14N/A
    Sr205113 Irs Usd P V 03mlibor 1 Ccpvanilla6.11N/A
    Us 10yr Note (Cbt)dec14 Xcbt 201412195.60N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:250.04M
    Category:Intermediate Government
    Annual Report Expense Ratio (net):0.49%

    Performance & Risk

    YTD Return:5.99%
    5y Avg Return:4.29%
    Rank in Category (ytd):8
    % Rank in Category (ytd):2.51%
    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 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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