Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Goldman Sachs Global Income Fund

+ Add to Watchlist

GSLCX:US

12.67 USD 0.01 0.08%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Goldman Sachs Global Income Fund (GSLCX)

Year To Date: +1.06% 3-Month: +2.14% 3-Year: +3.88% 52-Week Range: 12.13 - 12.68
1-Month: +1.23% 1-Year: +5.40% 5-Year: +3.57% Beta vs JHDCGBIG: 0.89

Mutual Fund Chart for GSLCX

No chart data available.
  • GSLCX:US 12.67
  • 1M
  • 1Y
Interactive GSLCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GSLCX

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: 08-15-1997 Telephone: 1-800-621-2550
Managers: ANDREW FRANCIS WILSON / IAIN LINDSAY
Web Site: www.goldmansachs.com

Fundamentals for GSLCX

NAV (on 2015-01-29) 12.67
Assets (M) (on 2014-12-31) 483.60
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GSLCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-29) 0.00
Dividend Yield (ttm) 4.24

Fees & Expenses for GSLCX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.65
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 1.79

Top Fund Holdings for GSLCX

Filing Date: 09/30/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Dec14 185 40,486,094 10.944%
BKO 0 12/12/14 24,460 30,894,523 8.351%
EURO-BUND FUTURE Dec14 65 12,290,113 3.322%
US 10YR NOTE (CBT)Dec14 92 11,466,938 3.100%
JGB 0.3 03/20/18 #110 1,244,000 11,415,706 3.086%
EFSF 2 05/15/17 7,700 10,224,834 2.764%
BTPS 2.15 11/12/17 7,097 9,352,646 2.528%
US ULTRA BOND(CBT Dec14 52 7,930,000 2.144%
T 1 ⅝ 04/30/19 7,750 7,720,860 2.087%
BTPS 4 ½ 05/01/23 4,870 7,302,595 1.974%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil