• 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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GSORX:US

14.67 USD 0.04 0.27%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Goldman Sachs Government Income Fund (GSORX)

Year To Date: +1.54% 3-Month: +0.93% 3-Year: +2.22% 52-Week Range: 14.36 - 15.03
1-Month: +0.19% 1-Year: -1.23% 5-Year: +3.02% Beta vs SPX: 0.30

Mutual Fund Chart for GSORX

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  • GSORX:US 14.67
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Fund Profile & Information for GSORX

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: 06-21-2007 Telephone: 1-800-621-2550
Managers: MICHAEL SWELL / MARK VANWYK
Web Site: www.goldmansachs.com

Fundamentals for GSORX

NAV (on 2014-04-17) 14.67
Assets (M) (on 2014-03-31) 510.15
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GSORX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 1.12

Fees & Expenses for GSORX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.16

Top Fund Holdings for GSORX

Filing Date: 12/31/2013
Name Position Value % of Total
T 0 ⅜ 02/15/16 78,800 78,735,383 13.375%
US 5YR NOTE (CBT) Mar14 529 63,116,313 10.722%
FHLMC 1 07/30/14 42,300 42,512,473 7.222%
US 2YR NOTE (CBT) Mar14 175 38,467,188 6.535%
US ULTRA BOND(CBT Mar14 213 29,021,250 4.930%
B 0 04/24/14 22,450 22,445,771 3.813%
90DAY EURO$ FUTR Jun14 87 21,681,488 3.683%
B 0 03/20/14 21,500 21,497,205 3.652%
T 1 ⅜ 09/30/18 17,400 17,185,458 2.919%
FNCL 4 1/14 16,000 16,487,501 2.801%

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

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