- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.S.
Goldman Sachs Enhanced Income Fund/United States
+ Add to WatchlistGEJBX:US
9.45 USD 0.01 0.11%As of 09:29:30 ET on 06/18/2013.
Snapshot for Goldman Sachs Enhanced Income Fund/United States (GEJBX)
| Year To Date: | +35.05% | 3-Month: | +0.22% | 3-Year: | +9.95% | 52-Week Range: | 9.45 - 9.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.11% | 1-Year: | +34.16% | 5-Year: | +6.90% | Beta vs SPX: | 0.34 |
Fund Profile & Information for GEJBX
Goldman Sachs Enhanced Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to generate return in excess of traditional money market products while maintaining an emphasis on preservation of capital and liquidity. The Fund invests across a broad range of high-grade fixed income sectors, including US Treasuries, corporate, asset-backed and money market instruments.
| Inception Date: | 06-21-2007 | Telephone: | 1-800-621-2550 |
|---|---|---|---|
| Managers: | JAMES P MCCARTHY / DAVID A FISHMAN "DAVE" | ||
| Web Site: | www.goldmansachs.com | ||
Fundamentals for GEJBX
| NAV | (on 2013-06-18) 9.45 |
|---|---|
| Assets (M) | (on 2013-05-31) 372.55 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for GEJBX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 0.03 |
Fees & Expenses for GEJBX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.32 |
Top Fund Holdings for GEJBX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPABOL 2 ⅝ 05/27/16 | 15,600 | 16,404,001 | 6.948% |
| KFW Float 06/17/13 | 15,800 | 15,800,237 | 6.693% |
| TII 0 ⅝ 04/15/13 | 13,944 | 14,000,677 | 5.930% |
| DNBNO 2.9 03/29/16 | 11,500 | 12,198,568 | 5.167% |
| BRF Float 04/15/13 | 10,800 | 10,799,946 | 4.575% |
| CADEPO 3 11/25/14 | 8,600 | 8,936,337 | 3.785% |
| ACHMEA Float 11/03/14 | 8,200 | 8,199,975 | 3.473% |
| COLLE 2005-1 A2 | 7,000 | 6,843,074 | 2.899% |
| RENTEN 4 ⅞ 01/10/14 | 6,500 | 6,727,305 | 2.850% |
| DEXGRP 1.7 09/06/13 | 5,200 | 5,212,065 | 2.208% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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