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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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GOLDMAN SACHS CORE PLUS FIXED I Delayed quote dataEdit
Net Asset Value: 10.18
Trade Time: Feb 9
Change: Down 0.01 (0.10%)
Prev Close: 10.19
YTD Return*: 1.66%
Net Assets*: 176.87M
Yield*: 4.11%
* As of 31-Jan-10
Goldman Sachs Core Plus Fixed Income I (GSNIX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 176.87M
Category: Intermediate-Term Bond
Total Expense Ratio: 0.49%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.66%
5y Avg Return: N/A
Rank in Category (ytd): 295
% Rank in Category (ytd): 25%
Beta (3y): 1.16
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks a total return consisting of capital appreciation and income that exceeds the total return of the Barclays Capital U.S. 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 Profile


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