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  • 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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GSOTX:US

15.02 USD 0.02 0.13%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Goldman Sachs Government Income Fund (GSOTX)

Year To Date: +1.37% 3-Month: +0.13% 3-Year: +1.75% 52-Week Range: 14.70 - 15.14
1-Month: +0.10% 1-Year: +3.77% 5-Year: +3.25% Beta vs SPX: 0.31

Mutual Fund Chart for GSOTX

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  • GSOTX:US 15.02
  • 1M
  • 1Y
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Fund Profile & Information for GSOTX

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: MIKE SWELL / MARK VANWYK
Web Site: www.goldmansachs.com

Fundamentals for GSOTX

NAV (on 2015-04-24) 15.02
Assets (M) (on 2015-03-31) 460.21
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GSOTX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-24) 0.00
Dividend Yield (ttm) 1.59

Fees & Expenses for GSOTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.67

Top Fund Holdings for GSOTX

Filing Date: 12/31/2014
Name Position Value % of Total
FNCL 3.5 1/15 76,000 79,265,629 17.034%
T 0 ⅜ 02/15/16 78,800 78,930,523 16.962%
FNCL 3.5 2/15 39,000 40,569,142 8.718%
T 0 ⅜ 01/31/16 32,000 32,073,579 6.892%
FNCL 4.5 1/15 27,000 29,318,204 6.300%
FNCL 4 1/15 20,000 21,353,124 4.589%
T 1 ¾ 09/30/19 16,200 16,359,751 3.516%
T 1 ½ 01/31/19 13,800 13,892,007 2.985%
Goldman Sachs Financial Square 13,210,865 13,210,867 2.839%
T 3 ⅝ 08/15/43 10,010 11,916,827 2.561%

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

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