Goldman Sachs Core Plus Fixed Income A 4900 Sears Twr C/O Goldman Sachs & Co Chicago IL 60606
Phone: 800-621-2550
| Category: |
Intermediate-Term Bond |
| Fund Family: |
Goldman Sachs |
| Net Assets: |
53.12M |
| Year-to-Date Return: |
6.57% |
| Yield: |
4.61% |
| Morningstar Rating: |
N/A |
| Fund Inception Date: |
30-Nov-06 |
|
Jonathan A. Beinner
Lead Manager since
30-Nov-06 |
|
| Beinner is a managing director and chief investment officer with Goldman Sachs Asset Management, his employer since April 1990. Previously, he spent two years as an assistant vice president in the trading and arbitrage group of Franklin Savings Association. |
| Min Initial Investment: |
$1,000 |
| Min Initial Investment, IRA: |
$250 |
| Min Initial Investment, AIP: |
$250 |
| Min Subsequent Investment: |
$50 |
| Min Subsequent Investment, IRA: |
$0 |
| Min Subsequent Investment, AIP: |
$50 |
|
|
|
| The investment seeks a total return consisting of capital appreciation and income that exceeds the total return of the Lehman Brothers Aggregate Bond index. The fund normally invests at least 80% of assets in fixed-income securities, including U.S. government securities, corporate debt securities, privately issued mortgage-backed securities, asset-backed securities, high yield non-investment grade securities and fixed income securities of issuers located in emerging countries. |
| Last Dividend
(31-Dec-07):
|
0.07 |
| Last Cap Gain
|
N/A |
| Annual Holdings Turnover
|
N/A |
| Average for Category:
|
195.37% |
|
| Expense |
GSFAX |
Category Avg |
| Total Expense Ratio: |
%
|
1.01% |
| Max 12b1 Fee: |
0.25%
|
N/A |
| Max Front End Sales Load: |
4.50%
|
4.17% |
| Max Deferred Sales Load: |
0.00%
|
2.70% |
| 3 Yr Expense Projection*: |
$1,093 |
$478 |
| 5 Yr Expense Projection*: |
$N/A |
$728 |
| 10 Yr Expense Projection*: |
$N/A |
$1,448 |
|
|