Goldman Sachs US Mortgage Backed Securities Portfolio R Inc USDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.5 | -0.6 | -1.3 | -1.3 | 1.0 | |
+/-Cat | -1.5 | 0.9 | -0.7 | 0.7 | 1.7 | |
+/-B’mrk | - | - | - | 0.7 | 1.3 | |
Category: USD Government Bond | ||||||
Category Benchmark: Morningstar US Govt Bd TR USD |
Key Stats | ||
NAV 27/09/2024 | USD 8.73 | |
Day Change | 0.04% | |
Morningstar Category™ | USD Government Bond | |
ISIN | LU0830685821 | |
Fund Size (Mil) 27/09/2024 | USD 244.19 | |
Share Class Size (Mil) 27/09/2024 | USD 0.93 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.54% |
Investment Objective: Goldman Sachs US Mortgage Backed Securities Portfolio R Inc USD |
The Portfolio seeks total returns consisting of income and capital appreciation by investing primarily in U.S. mortgage backed securities and asset backed securities. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 30/09/2002 | ||
Inception Date 03/12/2012 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Securitised GR USD | Morningstar US Govt Bd TR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Goldman Sachs US Mortgage Backed Securities Portfolio R Inc USD | 31/07/2024 |
|
|