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Goldman Sachs Global Income Fund

GBIRX:US
NASDAQ GM
12.12
USD
0.01
0.08%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
12.01 - 12.48
1 Yr Return
2.22%
YTD Return
0.01%
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Previous Close
12.11
52Wk Range
12.01 - 12.48
1 Yr Return
2.66%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/17/2017)
12.12
Total Assets (m USD) (on 01/31/2017)
908.124
Inception Date
07/30/2010
Last Dividend (on 02/17/2017)
0.00182465
Dividend Indicated Gross Yield
1.12%
Fund Managers
ANDREW FRANCIS WILSON / IAIN LINDSAY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
38.81 k 44.60 m 4.97
42.00 k 44.21 m 4.92
4.24 m 38.17 m 4.25
32.00 k 34.04 m 3.79
33.77 k 33.18 m 3.70
2.94 m 25.35 m 2.82
25.12 k 25.21 m 2.81
24.00 k 23.88 m 2.66
21.00 k 21.55 m 2.40
2.40 m 20.76 m 2.31
Profile
Goldman Sachs Global Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide high total return, emphasizing current income, and, to a lesser extent, providing opportunities for capital appreciation with a maximum duration of 7.5 years. The Fund invests primarily in a portfolio of high quality fixed-income securities of U.S. and foreign issuers.
Address
Goldman Sachs Funds
71 South Wacker Drive
Suite 500
Chicago, IL 60606
Phone
1-800-621-2550