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Goldman Sachs Government Income Fund

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GSGOX:US
NASDAQ GM
14.85
USD
0.04
0.27%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.69 - 15.15
1 Yr Return
1.72%
YTD Return
0.50%
Previous Close
14.81
52Wk Range
14.69 - 15.15
1 Yr Return
1.72%
YTD Return
0.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
14.85
Total Assets (m USD) (on 06/30/2015)
413.653
Inception Date
02/10/1993
Last Dividend (on 07/31/2015)
0.00066074
Dividend Indicated Gross Yield
1.48%
Fund Managers
MIKE SWELL / MARK VANWYK
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.54%
Expense Ratio
0.91%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅜ 02/15/16 78.80 k 78.91 m 17.13
FNCL 4 3/16 43.00 k 46.04 m 9.99
FNCL 3 3/16 34.00 k 34.80 m 7.55
FNCL 3.5 3/16 32.00 k 33.65 m 7.31
FNCL 3 4/15 30.00 k 30.68 m 6.66
FNCL 3.5 4/15 24.00 k 25.21 m 5.47
FNCL 4 4/15 21.00 k 22.46 m 4.88
T 0 ⅜ 01/31/16 20.00 k 20.04 m 4.35
FNCL 4.5 3/16 17.00 k 18.57 m 4.03
T 1 ¾ 09/30/19 16.20 k 16.51 m 3.58
Profile
Goldman Sachs Government Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of current income, consistent with safety of principal with a maximum duration of six years. The Fund invests at least 80% of its total assets in U.S. government securities and repurchase agreements. The remainder is invested in non-government securities.
ADDRESS
Goldman Sachs Funds
71 South Wacker Drive
Suite 500
Chicago, IL 60606
PHONE
1-800-621-2550