• Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Goldman Sachs Government Income Fund

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GSOIX:US

14.79 USD 0.01 0.07%

As of 19:59:59 ET on 07/29/2014.

Snapshot for Goldman Sachs Government Income Fund (GSOIX)

Year To Date: +3.13% 3-Month: +1.14% 3-Year: +2.37% 52-Week Range: 14.35 - 14.82
1-Month: +0.14% 1-Year: +3.33% 5-Year: +3.62% Beta vs SPX: 0.30

Mutual Fund Chart for GSOIX

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  • GSOIX:US 14.79
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Fund Profile & Information for GSOIX

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.

Inception Date: 08-15-1997 Telephone: 1-800-621-2550
Managers: MICHAEL SWELL / MARK VANWYK
Web Site: www.goldmansachs.com

Fundamentals for GSOIX

NAV (on 2014-07-29) 14.79
Assets (M) (on 2014-06-30) 479.96
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GSOIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-29) 0.00
Dividend Yield (ttm) 1.91

Fees & Expenses for GSOIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.58

Top Fund Holdings for GSOIX

Filing Date: 03/31/2014
Name Position Value % of Total
T 0 ⅜ 02/15/16 78,800 78,798,425 18.465%
T 0 ⅜ 01/31/16 48,100 48,114,907 11.275%
US 5YR NOTE (CBT) Jun14 332 39,492,438 9.254%
FNCL 3 4/14 32,000 30,892,499 7.239%
90DAY EURO$ FUTR Jun24 87 21,696,713 5.084%
T 1 ⅝ 03/31/19 16,200 16,116,732 3.777%
T 1 ½ 01/31/19 13,800 13,678,422 3.205%
FNCL 4.5 4/14 11,000 11,735,625 2.750%
US ULTRA BOND(CBT Jun14 79 11,413,031 2.674%
FHLB 5 ⅜ 06/13/14 10,000 10,105,390 2.368%

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

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