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Goldman Sachs Government Income Svc (GSOSX)

13.06
0.00
(0.00%)
At close: 8:01:04 PM EDT

Fund Summary

The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in securities issued or guaranteed by the U.S. government, its agencies, instrumentalities or sponsored enterprises and in repurchase agreements collateralized by such securities. Its investments in non-U.S. government securities must be rated AAA or Aaa by a nationally recognized statistical rating organization at the time of purchase, or, if unrated, must be determined by the Investment Adviser to be of comparable credit quality.

Goldman Sachs Government Income Svc

Chicago DE 60606
71 South Wacker Drive
3126554400

Fund Overview

Category Intermediate Government
Fund Family Goldman Sachs
Net Assets 120.88M
YTD Return 2.76%
Yield 2.46%
Morningstar Rating
Inception Date Nov 30, 2007

Fund Operations

Last Dividend 0.08
Last Cap Gain -25.00
Holdings Turnover 602.00%
Average for Category --

Fees & Expenses

Expense GSOSX Category Average
Annual Report Expense Ratio (net) 1.01% 0.72%
Prospectus Net Expense Ratio 1.01% --
Prospectus Gross Expense Ratio 1.41% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.53%
Max Deferred Sales Load -- 1.36%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Stone is the Head of the North American Government Swaps Strategy within GSAM. He is also a member of the Duration Strategy team. Mr. Stone joined GSAM in 2007.

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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