• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Goldman Sachs Global Income Fund

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GBIRX:US

12.82 USD 0.000.00%

As of 09:29:30 ET on 07/10/2014.

Snapshot for Goldman Sachs Global Income Fund (GBIRX)

Year To Date: +4.08% 3-Month: +1.56% 3-Year: +4.88% 52-Week Range: 12.45 - 12.84
1-Month: +0.17% 1-Year: +5.59% 5-Year: - Beta vs JHDCGBIG: 0.96

Mutual Fund Chart for GBIRX

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  • GBIRX:US 12.82
  • 1M
  • 1Y
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Fund Profile & Information for GBIRX

Goldman Sachs Global Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide high total return, emphasizing current income, and, to a lesser extent, providing opportunities for capital appreciation with a maximum duration of 7.5 years. The Fund invests primarily in a portfolio of high quality fixed-income securities of U.S. and foreign issuers.

Inception Date: 07-30-2010 Telephone: 1-800-621-2550
Managers: ANDREW FRANCIS WILSON / IAIN LINDSAY
Web Site: www.goldmansachs.com

Fundamentals for GBIRX

NAV (on 2014-07-10) 12.82
Assets (M) (on 2014-06-30) 503.93
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GBIRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-10) 0.00
Dividend Yield (ttm) 6.02

Fees & Expenses for GBIRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.79

Top Fund Holdings for GBIRX

Filing Date: 03/31/2014
Name Position Value % of Total
90DAY EURO$ FUTR Jun24 95 23,691,813 6.001%
EURO-BUND FUTURE Jun14 100 19,752,739 5.003%
BTPS 4 ¾ 06/01/17 9,420 14,343,985 3.633%
JGB 0.3 03/20/18 #110 1,244,000 12,121,717 3.070%
EFSF 2 05/15/17 7,700 11,088,949 2.809%
BTPS 5 ½ 11/01/22 5,820 9,479,106 2.401%
JGB 0.6 03/20/23 #328 971,000 9,440,869 2.391%
MidTerm Euro-OAT Jun14 50 9,386,615 2.378%
FNCL 6 4/14 8,000 8,918,750 2.259%
BTPS 4 ½ 05/01/23 5,740 8,749,642 2.216%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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