Sector Allocation - GSUPX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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GSUPX:NASDAQ
Goldman Sachs U.S. Mortgages Fund Separate Account Institutional – GSUPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.55 | -0.04 (-0.38%) | 10.55 - 10.88 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - GSUPX
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. Its target duration under normal interest rate conditions is the duration of the Barclays U.S. Securitized Bond Index plus or minus 0.5 years, and since the fund's inception on January 3, 2003, the duration of this index has ranged between 0.84 and 4.73 years.
Growth of $10,000 (10 Years)
| Total Return | 4.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.29% |
| Expense Ratio | 0.57% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000,000 |
| Management Tenure | 10 Years |
| Fund Inception | 11/03/2003 |
Trailing Total Returns - GSUPX
as of 04/30/2013
| Timeframe | GSUPX | S&P 500 | Intermediate Government |
|---|---|---|---|
| 1 Month | 0.74% | 1.93% | 0.56% |
| 3 Month | 1.22% | 7.18% | 1.01% |
| Year-to-Date | 0.95% | 12.74% | 0.51% |
| 1 Year | 4.58% | 16.89% | 2.26% |
| 3 Year | 5.14% | 12.80% | 4.35% |
| 5 Year | 5.69% | 5.21% | 4.83% |
| 10 Year | -- | 7.88% | 4.12% |
| Since Inception | 4.99% | 10.38% | -- |
Asset Allocation - GSUPX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 35.98 | 35.98 | ||
| Other | 0.00 | 0.58 | 0.58 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 30.76 | 62.55 | 31.80 | ||
| Total | 30.76 | 99.11 | 68.36 | ||
| Cash | 0.09 | 31.74 | 31.64 | ||
| Total Net Assets | $308.42M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 897 |
Top Ten Holdings - GSUPX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Us 5yr Note (Cbt) Jun13 Xcbt 20130628 | -- | 14.65% |
| Fannie Mae Single Family TBA 3% 2043-04-01 | -- | 6.26% |
| Us 10yr Note (Cbt)jun13 Xcbt 20130619 | -- | 5.75% |
| Fannie Mae Single Family TBA 4% 2043-05-01 | -- | 5.31% |
| Fannie Mae Single Family TBA 3.5% 2043-04-01 | -- | 4.58% |
| Us Long Bond(Cbt) Jun13 Xcbt 20130619 | -- | 3.76% |
| Gr370020 Irs Usd P F .70000 2 Vanilla | -- | 3.47% |
| Gr370020 Irs Usd R V 03mlibor 1 Vanilla | -- | 3.47% |
| GS MTG COML 2007-GG10 | -- | 3.22% |
| Fannie Mae Single Family TBA 2.5% 2028-04-01 | -- | 2.47% |
Valuation & Growth - GSUPX
as of 04/30/2013
| Valuation | GSUPX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - GSUPX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - GSUPX, 3 Year Avg
| Pretax Return | 5.14% |
|---|---|
| Tax-adjusted Return | 4.04% |
| Tax Cost Ratio | 1.04% |
| Potential Cap Gains | 0.93% |
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