Goldman Sachs U.S. Mortgages Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-3.8%
1 yr return
-1.5%
3 Yr Avg Return
-4.3%
5 Yr Avg Return
-0.9%
Net Assets
$189 M
Holdings in Top 10
41.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.55%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GSBPX - Profile
Distributions
- YTD Total Return -3.8%
- 3 Yr Annualized Total Return -4.3%
- 5 Yr Annualized Total Return -0.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.17%
- Dividend Yield 4.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameGoldman Sachs U.S. Mortgages Fund
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateApr 20, 2018
-
Shares OutstandingN/A
-
Share ClassP
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChristopher Hogan
Fund Description
GSBPX - Performance
Return Ranking - Trailing
Period | GSBPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.8% | -4.8% | 7.3% | 34.96% |
1 Yr | -1.5% | -5.9% | 30.4% | 12.83% |
3 Yr | -4.3%* | -8.8% | 9.6% | 53.33% |
5 Yr | -0.9%* | -6.0% | 3.4% | 35.21% |
10 Yr | N/A* | -2.3% | 3.4% | 15.59% |
* Annualized
Return Ranking - Calendar
Period | GSBPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.2% | -1.0% | 22.1% | 43.81% |
2022 | -14.6% | -20.4% | -5.8% | 84.00% |
2021 | -3.1% | -7.1% | 16.6% | 50.45% |
2020 | 2.8% | -1.3% | 8.8% | 56.54% |
2019 | 2.9% | 0.3% | 7.1% | 63.98% |
Total Return Ranking - Trailing
Period | GSBPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.8% | -4.8% | 7.3% | 34.96% |
1 Yr | -1.5% | -5.9% | 30.4% | 12.83% |
3 Yr | -4.3%* | -8.8% | 9.6% | 53.33% |
5 Yr | -0.9%* | -6.0% | 3.4% | 35.21% |
10 Yr | N/A* | -2.3% | 3.4% | 12.12% |
* Annualized
Total Return Ranking - Calendar
Period | GSBPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.5% | -0.5% | 28.8% | 6.64% |
2022 | -12.4% | -18.5% | -3.3% | 70.67% |
2021 | -1.2% | -4.5% | 25.3% | 35.45% |
2020 | 6.1% | -1.3% | 13.0% | 49.07% |
2019 | 6.4% | 1.8% | 11.3% | 20.38% |
NAV & Total Return History
GSBPX - Holdings
Concentration Analysis
GSBPX | Category Low | Category High | GSBPX % Rank | |
---|---|---|---|---|
Net Assets | 189 M | 9.43 M | 134 B | 77.43% |
Number of Holdings | 809 | 18 | 12663 | 26.99% |
Net Assets in Top 10 | 79.3 M | 5.49 M | 43.7 B | 78.76% |
Weighting of Top 10 | 41.15% | 6.3% | 115.2% | 40.27% |
Top 10 Holdings
- Ginnie Mae 6.19%
- Uniform Mortgage-Backed Security, TBA 5.32%
- Fannie Mae Pool 4.90%
- Ginnie Mae 4.25%
- Ginnie Mae 3.96%
- Ginnie Mae 3.69%
- Uniform Mortgage-Backed Security, TBA 3.65%
- Uniform Mortgage-Backed Security, TBA 3.34%
- Freddie Mac Gold Pool 3.03%
- Ginnie Mae 2.82%
Asset Allocation
Weighting | Return Low | Return High | GSBPX % Rank | |
---|---|---|---|---|
Bonds | 119.64% | 0.08% | 167.02% | 9.29% |
Cash | 0.73% | -29.69% | 22.63% | 73.01% |
Other | 0.49% | -26.81% | 18.17% | 50.00% |
Stocks | 0.00% | 0.00% | 96.75% | 11.06% |
Preferred Stocks | 0.00% | 0.00% | 0.10% | 7.08% |
Convertible Bonds | 0.00% | 0.00% | 3.29% | 8.85% |
Bond Sector Breakdown
Weighting | Return Low | Return High | GSBPX % Rank | |
---|---|---|---|---|
Securitized | 91.30% | 0.00% | 99.79% | 11.50% |
Government | 3.74% | 0.00% | 100.00% | 74.78% |
Cash & Equivalents | 0.73% | -29.63% | 33.75% | 67.70% |
Municipal | 0.08% | 0.00% | 5.24% | 19.47% |
Corporate | 0.00% | 0.00% | 9.48% | 35.84% |
Derivative | -0.09% | -20.68% | 1.69% | 87.17% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GSBPX % Rank | |
---|---|---|---|---|
US | 119.64% | 0.08% | 167.02% | 8.41% |
Non US | 0.00% | 0.00% | 12.01% | 9.73% |
GSBPX - Expenses
Operational Fees
GSBPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.55% | 0.03% | 3.55% | 63.56% |
Management Fee | 0.34% | 0.00% | 0.85% | 47.79% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.25% | 0.01% | 0.45% | 93.33% |
Sales Fees
GSBPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 4.50% | N/A |
Deferred Load | N/A | 1.00% | 4.50% | N/A |
Trading Fees
GSBPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GSBPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 3.35% | 948.00% | 95.05% |
GSBPX - Distributions
Dividend Yield Analysis
GSBPX | Category Low | Category High | GSBPX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.60% | 0.00% | 4.94% | 16.81% |
Dividend Distribution Analysis
GSBPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
GSBPX | Category Low | Category High | GSBPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.17% | -0.80% | 2.96% | 80.89% |
Capital Gain Distribution Analysis
GSBPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.033 | OrdinaryDividend |
Feb 29, 2024 | $0.030 | OrdinaryDividend |
Jan 31, 2024 | $0.029 | OrdinaryDividend |
Dec 29, 2023 | $0.029 | OrdinaryDividend |
Nov 30, 2023 | $0.029 | OrdinaryDividend |
Oct 31, 2023 | $0.028 | OrdinaryDividend |
Sep 29, 2023 | $0.028 | OrdinaryDividend |
Aug 31, 2023 | $0.028 | OrdinaryDividend |
Jul 31, 2023 | $0.029 | OrdinaryDividend |
Jun 30, 2023 | $0.030 | OrdinaryDividend |
May 31, 2023 | $0.029 | OrdinaryDividend |
Apr 28, 2023 | $0.027 | OrdinaryDividend |
Mar 31, 2023 | $0.028 | OrdinaryDividend |
Feb 28, 2023 | $0.028 | OrdinaryDividend |
Jan 31, 2023 | $0.027 | OrdinaryDividend |
Dec 30, 2022 | $0.026 | DailyAccrualFund |
Nov 30, 2022 | $0.024 | DailyAccrualFund |
Oct 31, 2022 | $0.022 | DailyAccrualFund |
Sep 30, 2022 | $0.023 | DailyAccrualFund |
Aug 31, 2022 | $0.022 | DailyAccrualFund |
Jul 29, 2022 | $0.020 | DailyAccrualFund |
Jun 30, 2022 | $0.019 | DailyAccrualFund |
May 31, 2022 | $0.019 | DailyAccrualFund |
Apr 29, 2022 | $0.017 | DailyAccrualFund |
Mar 31, 2022 | $0.012 | DailyAccrualFund |
Feb 28, 2022 | $0.014 | DailyAccrualFund |
Jan 31, 2022 | $0.011 | DailyAccrualFund |
Dec 31, 2021 | $0.011 | DailyAccrualFund |
Nov 30, 2021 | $0.007 | DailyAccrualFund |
Oct 29, 2021 | $0.012 | DailyAccrualFund |
Sep 30, 2021 | $0.012 | DailyAccrualFund |
Aug 31, 2021 | $0.006 | DailyAccrualFund |
Jul 30, 2021 | $0.007 | DailyAccrualFund |
Jun 30, 2021 | $0.013 | DailyAccrualFund |
May 28, 2021 | $0.016 | DailyAccrualFund |
Apr 30, 2021 | $0.023 | DailyAccrualFund |
Mar 31, 2021 | $0.024 | DailyAccrualFund |
Feb 26, 2021 | $0.021 | DailyAccrualFund |
Jan 29, 2021 | $0.024 | DailyAccrualFund |
Dec 31, 2020 | $0.024 | DailyAccrualFund |
Nov 30, 2020 | $0.025 | DailyAccrualFund |
Oct 30, 2020 | $0.026 | DailyAccrualFund |
Sep 30, 2020 | $0.028 | DailyAccrualFund |
Aug 31, 2020 | $0.023 | DailyAccrualFund |
Jul 31, 2020 | $0.025 | DailyAccrualFund |
Jun 30, 2020 | $0.028 | DailyAccrualFund |
May 29, 2020 | $0.029 | DailyAccrualFund |
Apr 30, 2020 | $0.029 | DailyAccrualFund |
Mar 31, 2020 | $0.017 | DailyAccrualFund |
Feb 28, 2020 | $0.025 | DailyAccrualFund |
Jan 31, 2020 | $0.024 | DailyAccrualFund |
Dec 31, 2019 | $0.027 | DailyAccrualFund |
Nov 29, 2019 | $0.028 | DailyAccrualFund |
Oct 31, 2019 | $0.029 | DailyAccrualFund |
Sep 30, 2019 | $0.029 | DailyAccrualFund |
Aug 30, 2019 | $0.027 | DailyAccrualFund |
Jul 31, 2019 | $0.029 | DailyAccrualFund |
Jun 28, 2019 | $0.028 | OrdinaryDividend |
May 31, 2019 | $0.029 | DailyAccrualFund |
Apr 30, 2019 | $0.030 | DailyAccrualFund |
Mar 29, 2019 | $0.029 | DailyAccrualFund |
Feb 28, 2019 | $0.030 | DailyAccrualFund |
Jan 31, 2019 | $0.029 | DailyAccrualFund |
Dec 31, 2018 | $0.029 | DailyAccrualFund |
Nov 30, 2018 | $0.027 | DailyAccrualFund |
Oct 31, 2018 | $0.026 | DailyAccrualFund |
Aug 31, 2018 | $0.024 | DailyAccrualFund |
Jul 31, 2018 | $0.025 | DailyAccrualFund |
Jun 29, 2018 | $0.024 | DailyAccrualFund |
May 31, 2018 | $0.023 | DailyAccrualFund |
Apr 30, 2018 | $0.008 | DailyAccrualFund |
GSBPX - Fund Manager Analysis
Managers
Christopher Hogan
Start Date
Tenure
Tenure Rank
Jul 29, 2009
12.85
12.9%
Mr. Hogan is co-head of the Global Securitized Investment team and head of the Agency MBS Investment team. He specializes in agency mortgage-backed securities. Prior to joining the fixed income team in 2003, Mr. Hogan worked in Private Wealth Management at Goldman Sachs.
Jon Calluzzo
Start Date
Tenure
Tenure Rank
Mar 31, 2022
0.17
0.2%
Mr. Calluzzo, Vice President of Goldman, is a senior portfolio manager in the short duration fixed income team. Before joining Goldman in 2016, he worked at Citibank for six years in various roles, including as a trader of US Treasuries.
Rob Pyne
Start Date
Tenure
Tenure Rank
Mar 31, 2022
0.17
0.2%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.11 | 31.64 | 8.38 | 7.35 |