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Goldman Sachs Enhanced Income Fund/United States

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GEJBX:US
Acquired
GEJBX:US was acquired by GS:US
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 01/29/2016)
465.917
Inception Date
06/21/2007
Last Dividend (on 11/14/2014)
0.00004666
Dividend Indicated Gross Yield
-
Fund Managers
JAMES P MCCARTHY / DAVE FISHMAN
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.25%
Expense Ratio
1.03%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/17 36.15 k 37.79 m 8.11
TII 0 ⅛ 04/15/18 26.90 k 27.64 m 5.93
TD 1 ½ 03/13/17 14.80 k 14.90 m 3.20
SPABOL 2 ⅝ 05/27/16 13.40 k 13.52 m 2.90
VZ 6.35 04/01/19 7.65 k 8.71 m 1.87
AGN 2.35 03/12/18 7.45 k 7.51 m 1.61
BACCT 2014-A1 A 7.00 k 6.99 m 1.50
BAC 6 09/01/17 6.13 k 6.64 m 1.42
ACCSS 2004-1 A2 7.07 k 5.51 m 1.18
CCCIT 2014-A2 A2 5.40 k 5.41 m 1.16
Profile
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.
ADDRESS
Goldman Sachs Funds
71 South Wacker Drive
Suite 500
Chicago, IL 60606
PHONE
1-800-621-2550