• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Goldman Sachs Strategic Income Fund

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GSZIX:US

10.35 USD 0.02 0.19%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Goldman Sachs Strategic Income Fund (GSZIX)

Year To Date: -0.51% 3-Month: -2.08% 3-Year: +6.28% 52-Week Range: 10.19 - 10.71
1-Month: -0.71% 1-Year: -0.02% 5-Year: - Beta vs SPX: 0.45

Mutual Fund Chart for GSZIX

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  • GSZIX:US 10.35
  • 1M
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Fund Profile & Information for GSZIX

Goldman Sachs Strategic Income Fund is an open-end fund incorporated in the USA. The Fund seeks total return comprised of income and capital appreciation. The Fund invests in a broadly diversified portfolio of U.S. and foreign investment grade and non-investment grade fixed income investments.

Inception Date: 06-30-2010 Telephone: 1-800-621-2550
Managers: JONATHAN A BEINNER / MICHAEL SWELL
Web Site: www.goldmansachs.com

Fundamentals for GSZIX

NAV (on 2014-12-19) 10.35
Assets (M) (on 2014-11-28) 26,233.00
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GSZIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 2.64

Fees & Expenses for GSZIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.57

Top Fund Holdings for GSZIX

Holding Data Unavailable.

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

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