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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Goldman Sachs Global Income Fund

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GGISX:US

12.52 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Goldman Sachs Global Income Fund (GGISX)

Year To Date: -0.18% 3-Month: -0.54% 3-Year: +3.47% 52-Week Range: 12.37 - 12.74
1-Month: -1.22% 1-Year: +2.65% 5-Year: +3.41% Beta vs JHDCGBIG: -

Mutual Fund Chart for GGISX

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  • GGISX:US 12.52
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Fund Profile & Information for GGISX

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.

Inception Date: 03-12-1997 Telephone: 1-800-621-2550
Managers: ANDREW FRANCIS WILSON / IAIN LINDSAY
Web Site: www.goldmansachs.com

Fundamentals for GGISX

NAV (on 2015-05-22) 12.52
Assets (M) (on 2015-04-30) 511.41
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GGISX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.00
Dividend Yield (ttm) 4.54

Fees & Expenses for GGISX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.20

Top Fund Holdings for GGISX

Filing Date: 12/31/2014
Name Position Value % of Total
FNCL 3.5 1/15 20,000 20,859,376 4.304%
JGB 0.3 03/20/18 #110 2,402,800 20,258,151 4.180%
JGB 1.4 09/20/34 #150 1,366,200 12,145,963 2.506%
OBL 0 ¼ 04/13/18 #166 9,840 12,057,770 2.488%
FNCL 3.5 2/15 10,000 10,402,344 2.146%
EFSF 2 05/15/17 7,700 9,873,239 2.037%
BTPS 2.15 11/12/17 7,131 8,886,750 1.834%
FNCL 4.5 1/15 8,000 8,686,875 1.792%
RAGB 4.35 03/15/19 5,270 7,758,406 1.601%
BTPS 4 ½ 05/01/23 4,870 7,229,776 1.492%

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

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