GSOIX Mutual Fund

GSOIX Mutual Fund

NAV$13.31
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Fund Essentials

Net Assets
$53M
Expense Ratio
0.50%
Dividend Yield (Current)
3.34%
Holdings
366
Inception Date
Aug 15, 1997
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+0.44%
1 Year+6.53%
3 Year+3.04%
5 Year-0.67%
10 Year+1.10%

Asset Allocation

Bonds: 98.62%
Cash: 1.45%
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Dividend Summary

View Details →
Dividend Yield (Current)
3.34%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

GSOIX Mutual Fund Overview

GSOIX Mutual Fund (Goldman Sachs Government Income Fund Institutional Class) is managed by Goldman Sachs Asset Management with $52.9M in net assets. GSOIX expense ratio is 0.50%, holding 366 positions across various sectors. Inception date: 1997-08-15.

GSOIX performance shows a YTD return of 0.44%. The 1-year return is 6.53% and the 5-year return is -0.67%. GSOIX dividend yield stands at 3.34%, paid monthly.

GSOIX top holdings include a diversified portfolio. Go to all GSOIX holdings, GSOIX sectors, or GSOIX dividends.

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