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Goldman Sachs Global Income Fund

GGISX:US
NASDAQ GM
11.99
USD
0.00
0.00%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
11.92 - 12.21
1 Yr Return
-0.81%
YTD Return
-1.09%
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Previous Close
11.99
52Wk Range
11.92 - 12.21
1 Yr Return
-0.80%
YTD Return
-1.09%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/18/2018)
11.99
Total Assets (m USD) (on 05/31/2018)
663.272
Inception Date
03/12/1997
Last Dividend (on 06/18/2018)
0.00030809
Dividend Indicated Gross Yield
0.96%
Fund Managers
ANDREW FRANCIS WILSON / IAIN LINDSAY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
57.00 k 58.65 m 7.86
4.42 m 41.54 m 5.57
36.00 k 37.01 m 4.96
3.24 m 31.53 m 4.22
2.03 m 25.66 m 3.44
19.95 k 24.91 m 3.34
17.80 m 17.80 m 2.39
1.70 m 15.99 m 2.14
10.03 k 12.38 m 1.66
1.18 m 11.78 m 1.58
Profile
Goldman Sachs Global Income Fund seeks a high total return, emphasizing current income, and, to a lesser extent, providing opportunities for capital appreciation by investing in a portfolio of fixed income securities of U.S. and foreign issuers. The Fund's benchmark is Bloomberg Barclays Global Aggregate Bond Index.
Address
Goldman Sachs Asset Management LP
200 West Street
New York, NY 10282
Phone
1-800-621-2550