Nasdaq - Delayed Quote USD
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 6.39% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 23 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 3.21% |
| 5y Average Return | -1.76% |
| Rank in Category (ytd) | 81 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GSOSX | Category Average | GSOSX | Category Average | GSOSX | Category Average | |
| Alpha | -1.12 | 0 | -1.5 | -0.01 | -1.16 | -0 |
| BETA | 0.96 | 0.01 | 0.94 | 0.01 | 0.92 | 0.01 |
| Mean Annual Return | -0.02 | 0 | -0.13 | 0 | 0.04 | 0 |
| R-squared | 99.36 | 0.61 | 98.23 | 0.7 | 95.89 | 0.74 |
| Standard Deviation | 7.4 | 0.03 | 6.04 | 0.03 | 4.74 | 0.03 |
| Sharpe Ratio | -0.64 | 0.01 | -0.71 | 0 | -0.32 | 0.01 |
| Treynor Ratio | -5.26 | 0.05 | -4.77 | 0.01 | -1.76 | 0.02 |
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