GSGOX Mutual Fund

GSGOX Mutual Fund

NAV$13.32
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Fund Essentials

Net Assets
$45M
Expense Ratio
0.81%
Dividend Yield (Current)
3.03%
Holdings
366
Inception Date
Feb 10, 1993
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.42%
1 Year+6.20%
3 Year+2.79%
5 Year-0.91%
10 Year+0.81%

Asset Allocation

Bonds: 98.62%
Cash: 1.45%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.03%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GSGOX Mutual Fund Overview

GSGOX Mutual Fund (Goldman Sachs Government Income Fund Class A) is managed by Goldman Sachs Asset Management with $44.9M in net assets. GSGOX expense ratio is 0.81%, holding 366 positions across various sectors. Inception date: 1993-02-10.

GSGOX performance shows a YTD return of 0.42%. The 1-year return is 6.20% and the 5-year return is -0.91%. GSGOX dividend yield stands at 3.03%, paid monthly.

GSGOX top holdings include a diversified portfolio. View all GSGOX holdings, sector breakdown, or dividend history.

GSGOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GSGOX alternatives are available via the screener, along with tax-loss harvesting opportunities.