• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Goldman Sachs Enhanced Income Fund/United States

+ Add to Watchlist

GEJBX:US

9.45 USD 0.000.00%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Goldman Sachs Enhanced Income Fund/United States (GEJBX)

Year To Date: -0.10% 3-Month: -0.10% 3-Year: +10.10% 52-Week Range: 9.44 - 9.46
1-Month: -0.10% 1-Year: +0.01% 5-Year: +5.84% Beta vs SPX: 0.34

Mutual Fund Chart for GEJBX

No chart data available.
  • GEJBX:US 9.45
  • 1M
  • 1Y
Interactive GEJBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 9.45
Assets (M) (on 2014-06-30) 543.66
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 2014-07-22) 0.00
Dividend Yield (ttm) 0.01

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 1.03

Top Fund Holdings for GEJBX

Filing Date: 03/31/2014
Name Position Value % of Total
T 0 ⅛ 04/30/15 85,000 84,983,003 18.702%
B 0 04/24/14 31,100 31,099,404 6.844%
T 0 ¼ 11/30/14 24,900 24,925,895 5.485%
FMSWER Float 06/30/15 16,200 16,247,466 3.576%
SPABOL 2 ⅝ 05/27/16 13,400 13,883,953 3.055%
VZ 0.7 11/02/15 9,325 9,310,369 2.049%
CADEPO 3 11/25/14 8,600 8,746,725 1.925%
ACHMEA Float 11/03/14 8,200 8,215,129 1.808%
CS 1 ⅝ 03/06/15 8,075 8,165,682 1.797%
BACCT 2014-A1 A 7,000 7,006,712 1.542%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil