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GWMTX

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Analysis and statistics

  • Open
    11.2196$
  • Previous Close
    11.2196$
  • 52 Week Change
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  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
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  • Volume
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About

GWMTX.US refers to the Goldman Sachs US Mortg. R Secs I Fund. It is a mutual fund offered by Goldman Sachs Asset Management that primarily invests in mortgage-backed securities. These securities are typically backed by residential mortgages and may include agency and non-agency securities. The fund aims to provide current income and, secondarily, capital appreciation. The performance and risk profile of GWMTX are subject to factors such as interest rate changes, credit risk associated with the underlying mortgages, and prepayment speeds. Investors should consult the fund's prospectus for detailed information regarding its investment objectives, strategies, risks, and expenses.
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Factors

[Market Interest Rates]: Rising interest rates can decrease the value of bonds held by GWMTX.US, leading to a price decline.

[Credit Quality of Holdings]: Downgrades in the credit ratings of issuers in GWMTX.US's portfolio can lower the fund's price.

[Economic Growth]: Strong economic growth may pressure bond prices downwards as inflation expectations rise.

[Inflation Expectations]: Higher inflation erodes the real value of fixed income, causing bond prices to fall and affecting GWMTX.US.

[Fund Management Strategy]: Changes in investment strategy or perceived underperformance by the fund manager can impact investor confidence and fund price.

[Supply and Demand]: Increased investor demand for GWMTX.US can push its price higher, while higher redemptions can force the fund to sell holdings and potentially lower the price.

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