GSOIX Mutual Fund

NAV$13.31

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all GSOIX holdings, sector breakdown, or dividend history.

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