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%

Top Holdings

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

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