GSORX Mutual Fund

GSORX Mutual Fund

NAV$13.31
See how much of GSORX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$10M
Expense Ratio
1.06%
Dividend Yield (Current)
2.79%
Holdings
366
Inception Date
Nov 30, 2007
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+0.32%
1 Year+5.94%
3 Year+2.53%
5 Year-1.16%
10 Year+0.56%

Asset Allocation

Bonds: 98.62%
Cash: 1.45%
See how much of GSORX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
2.79%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

GSORX Mutual Fund Overview

GSORX Mutual Fund (Goldman Sachs Government Income Fund Class R) is managed by Goldman Sachs Asset Management with $10.0M in net assets. GSORX expense ratio is 1.06%, holding 366 positions across various sectors. Inception date: 2007-11-30.

GSORX performance shows a YTD return of 0.32%. The 1-year return is 5.94% and the 5-year return is -1.16%. GSORX dividend yield stands at 2.79%, paid monthly.

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

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