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Goldman Sachs Core Plus Fixed Income I (GSNIX)

On Feb 9: 10.18 USD  Down 0.01 (0.10%)  
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Profile  As of 31-Dec-07 Get Profile for:
Goldman Sachs Core Plus Fixed Income I
4900 Sears Twr C/O Goldman Sachs & Co Chicago IL 60606
Phone: 800-621-2550
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FUND OVERVIEW
Category: Intermediate-Term Bond
Fund Family: Goldman Sachs
Net Assets: 36.72M
Year-to-Date Return: 6.99%
Yield: 5.00%
Morningstar Rating: N/A
Fund Inception Date: 30-Nov-06
MORNINGSTAR STYLE BOX
Intermediate-Term Bond
[View Category Definition]
View Top Intermediate-Term Bond Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
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.
INVESTMENT INFORMATION
Min Initial Investment: $1,000,000
Min Initial Investment, IRA: $0
Min Initial Investment, AIP: $0
Min Subsequent Investment: $0
Min Subsequent Investment, IRA: $0
Min Subsequent Investment, AIP: $0
GSNIX can be purchased from 15 brokerages.
FUND SUMMARY
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.
FUND OPERATIONS
Last Dividend (31-Dec-07): 0.08
Last Cap Gain N/A
Annual Holdings Turnover N/A
Average for Category: 195.37%
FEES & EXPENSES
Expense GSNIX Category
Avg
Total Expense Ratio: % 1.01%
Max 12b1 Fee: 0.00% N/A
Max Front End Sales Load: 0.00% 4.17%
Max Deferred Sales Load: 0.00% 2.70%
3 Yr Expense Projection*: $560 $478
5 Yr Expense Projection*: $N/A $728
10 Yr Expense Projection*: $N/A $1,448
* Per $10,000 invested


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