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Goldman Sachs Balanced Strat C (GIPCX)

On Feb 9: 9.44 USD  Up 0.08 (0.85%)  
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Profile  As of 31-Jan-10 Get Profile for:
Goldman Sachs Balanced Strat C
Goldman Sachs Trust
Phone: 800-526-7384
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FUND OVERVIEW
Category: Conservative Allocation
Fund Family: Goldman Sachs
Net Assets: 141.28M
Year-to-Date Return: -1.76%
Yield: 3.37%
Morningstar Rating: 3 stars
Fund Inception Date: 02-Jan-98
MORNINGSTAR STYLE BOX
Conservative Allocation
[View Category Definition]
View Top Conservative Allocation Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
Katinka Domotorffy
Lead Manager since 30-Dec-01
Domotorffy is the manager director and the senior portfolio manager of GSAM and joined it as a member of the quantitative strategies Group in 1998. She holds the Chartered Financial Analyst designation.
INVESTMENT INFORMATION
Min Initial Investment: $1,000
Min Initial Investment, IRA: $250
Min Initial Investment, AIP: $250
Min Subsequent Investment: $50
Min Subsequent Investment, IRA: $50
Min Subsequent Investment, AIP: $50
GIPCX can be purchased from 9 brokerages.
FUND SUMMARY
The investment seeks current income and long-term capital appreciation. The fund invests approximately 60% of total assets among underlying fixed-income funds. It may invest a relatively significant percentage of its equity allocation in the structured large cap growth, structured large cap value, and structured international equity funds and may invest a relatively significant percentage of assets in the global income and high yield funds. It is expected that the fund may invest more than 25% of assets in the Goldman Sachs short duration government fund.
FUND OPERATIONS
Last Dividend (18-Dec-09): 0.11
Last Cap Gain (19-Dec-08): 0.15
Annual Holdings Turnover 52.00%
Average for Category: 74.77%
FEES & EXPENSES
Expense GIPCX Category
Avg
Total Expense Ratio: 2.01% 0.86%
Max 12b1 Fee: 1.00% N/A
Max Front End Sales Load: % 4.91%
Max Deferred Sales Load: 1.00% 2.61%
3 Yr Expense Projection*: $679 $641
5 Yr Expense Projection*: $1,164 $984
10 Yr Expense Projection*: $2,503 $1,941
* Per $10,000 invested


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