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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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GSGIX:US

12.76 USD 0.000.00%

As of 20:00:00 ET on 01/27/2015.

Snapshot for Goldman Sachs Global Income Fund (GSGIX)

Year To Date: +1.11% 3-Month: +2.24% 3-Year: +4.61% 52-Week Range: 12.21 - 12.76
1-Month: +1.28% 1-Year: +6.40% 5-Year: +4.36% Beta vs JHDCGBIG: 0.90

Mutual Fund Chart for GSGIX

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  • GSGIX:US 12.76
  • 1M
  • 1Y
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Fund Profile & Information for GSGIX

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: 08-02-1991 Telephone: 1-800-621-2550
Managers: ANDREW FRANCIS WILSON / IAIN LINDSAY
Web Site: www.goldmansachs.com

Fundamentals for GSGIX

NAV (on 2015-01-27) 12.76
Assets (M) (on 2014-12-31) 483.60
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GSGIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-27) 0.00
Dividend Yield (ttm) 4.95

Fees & Expenses for GSGIX

Front Load 3.75
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.04

Top Fund Holdings for GSGIX

Holding Data Unavailable.

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

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