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Goldman Sachs Enhanced Income A (GEIAX)

9.55
+0.01
+(0.10%)
As of 8:06:03 AM EDT. Market Open.

Fund Summary

The fund invests primarily in a portfolio of U.S. or foreign fixed income securities, including U.S. government securities, including agency MBS, corporate notes, privately issued adjustable rate and fixed rate MBS or other mortgage-related securities, commercial paper, fixed and floating rate asset-backed securities, high yield non-investment grade fixed income securities, sovereign and corporate debt securities, and other U.S. dollar denominated debt instruments of emerging market countries.

Goldman Sachs Enhanced Income A

Chicago DE 60606
71 South Wacker Drive
3126554400

Fund Overview

Category Ultrashort Bond
Fund Family Goldman Sachs
Net Assets 596.22M
YTD Return 1.21%
Yield 3.90%
Morningstar Rating
Inception Date Dec 10, 2021

Fund Operations

Last Dividend 0.10
Last Cap Gain -3.00
Holdings Turnover 23.00%
Average for Category --

Fees & Expenses

Expense GEIAX Category Average
Annual Report Expense Ratio (net) 0.58% 0.44%
Prospectus Net Expense Ratio 0.58% --
Prospectus Gross Expense Ratio 0.62% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 2.59%
Max Deferred Sales Load -- 1.21%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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