- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: U.S.
Goldman Sachs Government Income Fund
+ Add to WatchlistGSOSX:US
14.90 USD 0.04 0.27%As of 09:29:30 ET on 05/17/2013.
Snapshot for Goldman Sachs Government Income Fund (GSOSX)
| Year To Date: | -0.68% | 3-Month: | -0.12% | 3-Year: | +3.25% | 52-Week Range: | 14.90 - 15.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.68% | 1-Year: | +0.19% | 5-Year: | +4.11% | Beta vs SPX: | 0.27 |
Fund Profile & Information for GSOSX
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 GSOSX
| NAV | (on 2013-05-17) 14.90 |
|---|---|
| Assets (M) | (on 2013-04-30) 763.88 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GSOSX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 4.58 |
Fees & Expenses for GSOSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.54 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.08 |
Top Fund Holdings for GSOSX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| US 5YR NOTE (CBT) Jun13 | 237,800,000 | 295,002,048 | 26.996% |
| T 0 ⅜ 02/15/16 | 93,100 | 93,157,726 | 8.525% |
| T 1 ⅜ 11/30/15 | 54,400 | 55,902,524 | 5.116% |
| FNCL 3.5 4/13 | 41,000 | 43,286,619 | 3.961% |
| FHLMC 1 07/30/14 | 42,300 | 42,730,935 | 3.910% |
| FHLMC 1 08/20/14 | 32,291 | 32,627,847 | 2.986% |
| T 0 ⅛ 07/31/14 | 25,000 | 24,972,750 | 2.285% |
| T 0 ¼ 02/28/15 | 23,600 | 23,601,655 | 2.160% |
| FN AL3365 | 19,707 | 21,631,174 | 1.979% |
| US ULTRA BOND(CBT Jun13 | 11,300,000 | 17,808,094 | 1.630% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page