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Goldman Sachs Global Income Fund

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GSGLX:US
NASDAQ GM
12.54
USD
0.03
0.24%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
12.36 - 12.77
1 Yr Return
1.60%
YTD Return
0.49%
Open
12.54
Day Range
12.54 - 12.54
Previous Close
12.51
52Wk Range
12.36 - 12.77
1 Yr Return
1.60%
YTD Return
0.49%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/04/2015)
12.54
Total Assets (m USD) (on 08/31/2015)
596.503
Inception Date
08/01/1995
Last Dividend (on 09/04/2015)
0.00201968
Dividend Indicated Gross Yield
1.51%
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
0.70%
Top Fund Holdings
Name Position Value % of Fund
JGB 0.3 03/20/18 #110 2.40 m 19.80 m 3.48
FNCL 3 6/15 13.00 k 12.96 m 2.28
JGB 0.8 09/20/23 #330 1.38 m 11.73 m 2.06
JGB 1.4 09/20/34 #150 1.29 m 11.04 m 1.94
MCET 0 10/01/15 16.11 m 10.18 m 1.79
SPART 2015-T1 A 9.45 k 9.45 m 1.66
EFSF 2 05/15/17 7.70 k 8.93 m 1.57
KFW 1 ⅛ 10/16/18 7.40 k 8.61 m 1.51
BTPS 2.15 11/12/17 7.09 k 8.19 m 1.44
FNCL 3 7/15 8.00 k 7.97 m 1.40
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