GSOSX Mutual Fund

GSOSX Mutual Fund

NAV$13.29
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Fund Essentials

Net Assets
$21M
Expense Ratio
1.00%
Dividend Yield (Current)
2.85%
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+0.32%
1 Year+6.00%
3 Year+2.59%
5 Year-1.09%
10 Year+0.61%

Asset Allocation

Bonds: 98.62%
Cash: 1.45%
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Dividend Summary

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Dividend Yield (Current)
2.85%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

GSOSX Mutual Fund Overview

GSOSX Mutual Fund (Goldman Sachs Government Income Fund Service Class) is managed by Goldman Sachs Asset Management with $20.8M in net assets. GSOSX expense ratio is 1.00%, holding 366 positions across various sectors. Inception date: 1997-08-15.

GSOSX performance shows a YTD return of 0.32%. The 1-year return is 6.00% and the 5-year return is -1.09%. GSOSX dividend yield stands at 2.85%, paid monthly.

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

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