• 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

14.78 USD 0.02 0.14%

As of 09:29:30 ET on 09/29/2014.

Snapshot for Goldman Sachs Government Income Fund (GSOIX)

Year To Date: +3.36% 3-Month: +0.36% 3-Year: +1.59% 52-Week Range: 14.49 - 14.84
1-Month: -0.20% 1-Year: +2.94% 5-Year: +3.21% Beta vs SPX: 0.32

Mutual Fund Chart for GSOIX

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  • GSOIX:US 14.78
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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 2014-09-29) 14.78
Assets (M) (on 2014-08-29) 470.48
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 2014-09-29) 0.00
Dividend Yield (ttm) 2.00

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: 06/30/2014
Name Position Value % of Total
T 0 ⅜ 02/15/16 78,800 78,894,568 14.784%
FNCL 3.5 7/14 41,000 42,210,779 7.910%
T 0 ⅜ 01/31/16 39,900 39,958,258 7.488%
G2SF 4 7/14 15,000 16,057,032 3.009%
T 1 ½ 01/31/19 13,800 13,791,858 2.584%
T 2 ¼ 04/30/21 11,100 11,209,224 2.100%
T 3 ⅝ 08/15/43 9,110 9,623,622 1.803%
USU AG 53 7,270,938 1.362%
TVA 3 ⅞ 02/15/21 6,500 7,159,586 1.342%
FN 555409 54,000 6,983,780 1.309%

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

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