• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Goldman Sachs World Bond Fund

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GWINX:US

9.51 USD 0.000.00%

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

Snapshot for Goldman Sachs World Bond Fund (GWINX)

Year To Date: +2.28% 3-Month: -1.61% 3-Year: - 52-Week Range: 9.34 - 9.85
1-Month: -1.91% 1-Year: +1.72% 5-Year: - Beta vs LBUSTRUU: 1.05

Mutual Fund Chart for GWINX

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  • GWINX:US 9.51
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Fund Profile & Information for GWINX

Goldman Sachs World Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek a high level of total return. The Fund invests at least 80% of its net assets in fixed income bonds issued by U.S. and non-U.S. governments and government agencies, political subdivisions or instrumentalities.

Inception Date: 11-30-2012 Telephone: 1-800-621-2550
Managers: IAIN LINDSAY / HUGH BRISCOE
Web Site: www.goldmansachs.com

Fundamentals for GWINX

NAV (on 2014-09-18) 9.51
Assets (M) (on 2014-08-29) 12.38
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GWINX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-18) 0.00
Dividend Yield (ttm) 3.90

Fees & Expenses for GWINX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.72

Top Fund Holdings for GWINX

Filing Date: 06/30/2014
Name Position Value % of Total
B 0 10/16/14 1,050 1,049,866 7.679%
US 10YR NOTE (CBT)Sep14 7 876,203 6.409%
T 5 ½ 08/15/28 620 811,134 5.933%
EURO-BUND FUTURE Sep14 4 805,203 5.889%
US ULTRA BOND(CBT Sep14 4 599,750 4.387%
T 1 ½ 06/30/16 570 581,765 4.255%
UKT 2 01/22/16 190 330,840 2.420%
JGB 0.1 03/20/18 #109 31,950 315,134 2.305%
BTPS 4 ½ 05/01/23 200 314,972 2.304%
RFLB 7.6 07/20/22 9,380 266,240 1.947%

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

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