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Goldman Sachs Core Fxd-Inc Svc (GSCSX)

On Feb 9: 9.56 USD  Down 0.02 (0.21%)  
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GS CORE FIXED INCOME FUND SERVI Delayed quote dataEdit
Net Asset Value: 9.56
Trade Time: Feb 9
Change: Down 0.02 (0.21%)
Prev Close: 9.56
YTD Return*: 1.82%
Net Assets*: 5.61M
Yield*: 3.42%
* As of 31-Jan-10
Goldman Sachs Core Fxd-Inc Svc (GSCSX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 5.61M
Category: Intermediate-Term Bond
Total Expense Ratio: 0.97%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.82%
5y Avg Return: 3.21%
Rank in Category (ytd): 177
% Rank in Category (ytd): 15%
Beta (3y): 1.10
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks capital appreciation and income. 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 and asset-backed securities. It may invest up to 25% of assets in non-U.S. dollar denominated obligations, of which 10% may be invested in emerging countries. The fund may also invest in custodial receipts, Municipal Securities and convertible securities.
Fund Profile


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