GSORX Mutual Fund

GSORX Mutual Fund

NAV$13.31
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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%

Top Holdings

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Dividend Summary

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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
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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. View all GSORX holdings, sector breakdown, or dividend history.

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