• 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

14.85 USD 0.03 0.20%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Goldman Sachs Government Income Fund (GSOIX)

Year To Date: +4.22% 3-Month: +1.37% 3-Year: +1.59% 52-Week Range: 14.49 - 14.93
1-Month: +0.35% 1-Year: +3.92% 5-Year: +3.11% Beta vs SPX: 0.31

Mutual Fund Chart for GSOIX

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  • GSOIX:US 14.85
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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 2014-12-18) 14.85
Assets (M) (on 2014-11-28) 465.37
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 2014-12-18) 0.00
Dividend Yield (ttm) 1.71

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: 09/30/2014
Name Position Value % of Total
T 0 ⅜ 02/15/16 78,800 78,904,806 19.983%
FNCL 4.5 11/14 42,000 45,202,500 11.448%
T 0 ⅜ 01/31/16 39,900 39,957,854 10.119%
US 2YR NOTE (CBT) Dec14 114 24,948,188 6.318%
FNCL 3.5 10/14 23,000 23,504,921 5.953%
T 1 ½ 01/31/19 13,800 13,714,578 3.473%
T 2 ¼ 04/30/21 11,100 11,154,501 2.825%
T 3 ⅝ 08/15/43 10,010 10,819,709 2.740%
T 1 ¾ 09/30/19 10,700 10,684,485 2.706%
T 1 ⅝ 08/31/19 9,800 9,733,164 2.465%

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

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