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%
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Dividend Summary

View Details →
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

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. Go to all GSGOX holdings, GSGOX sectors, or GSGOX dividends.

GSGOX can be compared against other funds. Use GSGOX overlap to find shared positions, or GSGOX vs another fund for a side-by-side view. GSGOX alternatives are available via the screener, along with tax-loss harvesting opportunities.