Goldman Sachs US Mortgage Backed Securities Portfolio Base Inc USDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.5 | -0.8 | -1.8 | -2.1 | 1.1 | |
+/-Cat | -2.5 | 0.8 | -1.2 | -0.1 | 1.8 | |
+/-B’mrk | - | - | - | -0.1 | 1.4 | |
Category: USD Government Bond | ||||||
Category Benchmark: Morningstar US Govt Bd TR USD |
Key Stats | ||
NAV 27/09/2024 | USD 2.00 | |
Day Change | -0.07% | |
Morningstar Category™ | USD Government Bond | |
ISIN | LU0154844384 | |
Fund Size (Mil) 27/09/2024 | USD 244.19 | |
Share Class Size (Mil) 27/09/2024 | USD 0.61 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.04% |
Investment Objective: Goldman Sachs US Mortgage Backed Securities Portfolio Base 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 30/09/2002 | ||
Inception Date 30/09/2002 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Securitised GR USD | Morningstar US Govt Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Goldman Sachs US Mortgage Backed Securities Portfolio Base Inc USD | 31/07/2024 |
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