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Goldman Sachs Global Income Fund

GBIRX:US
NASDAQ GM
12.52
USD
0.02
0.16%
As of 6:05 PM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
11.93 - 12.62
1 Yr Return
6.42%
YTD Return
5.77%
Open
12.52
Day Range
12.52 - 12.52
Previous Close
12.50
52Wk Range
11.93 - 12.62
1 Yr Return
6.53%
YTD Return
5.77%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2016)
12.5
Total Assets (m USD) (on 07/29/2016)
854.798
Inception Date
07/30/2010
Last Dividend (on 08/26/2016)
0.00103833
Dividend Indicated Gross Yield
1.31%
Fund Managers
ANDREW FRANCIS WILSON / IAIN LINDSAY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
51.00 k 52.96 m 6.41
35.00 k 37.48 m 4.53
35.00 k 36.32 m 4.39
3.35 m 34.78 m 4.21
28.00 k 29.00 m 3.51
236.00 28.83 m 3.49
25.00 k 26.16 m 3.16
23.00 k 24.59 m 2.97
18.98 k 24.40 m 2.95
2.40 m 23.68 m 2.86
Profile
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.
Address
Goldman Sachs Funds
71 South Wacker Drive
Suite 500
Chicago, IL 60606
Phone
1-800-621-2550