• 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

12.94 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Goldman Sachs Global Income Fund (GGISX)

Year To Date: +5.15% 3-Month: +1.48% 3-Year: +4.40% 52-Week Range: 12.44 - 12.95
1-Month: +0.82% 1-Year: +6.74% 5-Year: +4.65% Beta vs JHDCGBIG: 0.94

Mutual Fund Chart for GGISX

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  • GGISX:US 12.94
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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 2014-08-29) 12.94
Assets (M) (on 2014-07-31) 469.15
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 2014-08-29) 0.00
Dividend Yield (ttm) 5.58

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: 06/30/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Sep14 266 33,295,719 6.306%
EURO-BUND FUTURE Sep14 130 26,169,109 4.956%
BTPS 4 ½ 05/01/23 8,650 13,622,536 2.580%
JGB 0.3 03/20/18 #110 1,244,000 12,361,053 2.341%
EFSF 2 05/15/17 7,700 11,077,709 2.098%
UKT 3 ¾ 07/22/52 5,960 10,986,220 2.081%
BTPS 2.15 11/12/17 7,103 10,110,064 1.915%
US ULTRA BOND(CBT Sep14 65 9,745,938 1.846%
JGB 0.6 03/20/23 #328 971,000 9,695,766 1.836%
KFW 3 ⅛ 06/15/18 5,676 8,615,395 1.632%

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

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