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Nasdaq - Delayed Quote USD
Goldman Sachs Enhanced Income Instl (GEIIX)
9.55
-0.01
(-0.10%)
At close: 8:03:51 PM EDT
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9.56 - YTD Return 1.16%
- Expense Ratio 0.35%
- Category Ultrashort Bond
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 596.22M
- Beta (5Y Monthly) 0.13
- Yield 4.13%
- 5y Average Return --
- Holdings Turnover 23.00%
- Last Dividend 0.10
- Inception Date Dec 10, 2021
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
Fund Family
Ultrashort Bond
Fund Category
596.22M
Net Assets
2021-12-10
Inception Date
Performance Overview: GEIIX
View MoreTrailing returns as of 4/3/2025. Category is Ultrashort Bond.
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Holdings: GEIIX
View MoreRecent News: GEIIX
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