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Goldman Sachs Global Income Fund

GSLCX:US
NASDAQ GM
12.42
USD
0.02
0.16%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
11.86 - 12.57
1 Yr Return
4.22%
YTD Return
4.77%
Previous Close
12.44
52Wk Range
11.86 - 12.57
1 Yr Return
4.73%
YTD Return
4.77%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/30/2016)
12.42
Total Assets (m USD) (on 08/31/2016)
860.954
Inception Date
08/15/1997
Last Dividend (on 09/30/2016)
0.00000341
Dividend Indicated Gross Yield
0.30%
Fund Managers
ANDREW FRANCIS WILSON / IAIN LINDSAY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.65%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
51.00 k 52.96 m 6.41
35.00 k 37.48 m 4.53
35.00 k 36.32 m 4.39
3.35 m 34.78 m 4.21
28.00 k 29.00 m 3.51
236.00 28.83 m 3.49
25.00 k 26.16 m 3.16
23.00 k 24.59 m 2.97
18.98 k 24.40 m 2.95
2.40 m 23.68 m 2.86
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