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Goldman Sachs Global Income Fund

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GGISX:US
NASDAQ GM
12.37
USD
0.01
0.08%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
12.38
52Wk Range
12.33 - 12.74
1 Yr Return
0.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.37
Total Assets (m USD) (on 06/30/2015)
505.486
Inception Date
03/12/1997
Last Dividend (on 07/02/2015)
0.00151764
Dividend Indicated Gross Yield
1.28%
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
1.20%
Top Fund Holdings
Name Position Value % of Fund
FNCL 3 3/16 20.00 k 20.47 m 3.94
JGB 0.3 03/20/18 #110 2.40 m 20.18 m 3.88
FNCL 3.5 3/16 17.00 k 17.88 m 3.44
FNCL 4 3/16 14.00 k 14.99 m 2.88
JGB 0.8 09/20/23 #330 1.38 m 11.99 m 2.31
MCET 0 06/25/15 18.06 m 11.77 m 2.26
JGB 1.4 09/20/34 #150 1.29 m 11.33 m 2.18
KFW 1 ⅛ 10/16/18 9.60 k 10.81 m 2.08
EFSF 2 05/15/17 7.70 k 8.78 m 1.69
BTPS 2.15 11/12/17 7.08 k 8.00 m 1.54
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