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Goldman Sachs Retirement Str 2015 Instl (GRDIX)

On Feb 9: 7.38 USD  Up 0.09 (1.23%)  
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Profile  As of 31-Jan-10 Get Profile for:
Goldman Sachs Retirement Str 2015 Instl
Goldman Sachs Trust
Phone: 800-621-2550
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FUND OVERVIEW
Category: Target Date 2011-2015
Fund Family: Goldman Sachs
Net Assets: 7.41M
Year-to-Date Return: -2.75%
Yield: 3.16%
Morningstar Rating: N/A
Fund Inception Date: 05-Sep-07
MORNINGSTAR STYLE BOX
Target Date 2011-2015
[View Category Definition]
View Top Target Date 2011-2015 Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
Katinka Domotorffy
Lead Manager since 05-Sep-07
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: $10,000,000
Min Initial Investment, IRA: $0
Min Initial Investment, AIP: NaN
Min Subsequent Investment: $0
Min Subsequent Investment, IRA: $0
Min Subsequent Investment, AIP: N/A
GRDIX can be purchased from 9 brokerages.
FUND SUMMARY
The investment seeks long-term capital appreciation and income. The fund normally invests in approximately 10-15 underlying funds at any particular time as part of that portfolios strategic allocation. It may invest in other underlying funds periodically to gain tactical exposure to a particular asset class. The fund intends to invest solely in underlying funds for which GSAM or an affiliate serves as investment adviser or principal underwriter.
FUND OPERATIONS
Last Dividend (18-Dec-09): 0.23
Last Cap Gain (19-Dec-08): 0.14
Annual Holdings Turnover 39.00%
Average for Category: 37.13%
FEES & EXPENSES
Expense GRDIX Category
Avg
Total Expense Ratio: 0.86% 0.62%
Max 12b1 Fee: % N/A
Max Front End Sales Load: % 5.25%
Max Deferred Sales Load: % 1.95%
3 Yr Expense Projection*: $1,124 $656
5 Yr Expense Projection*: $1,898 $1,016
10 Yr Expense Projection*: $3,926 $2,035
* Per $10,000 invested


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