GSOTX Mutual Fund

GSOTX Mutual Fund

NAV$13.32
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Fund Essentials

Net Assets
$74M
Expense Ratio
0.56%
Dividend Yield (Current)
3.28%
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+0.36%
1 Year+6.38%
3 Year+3.04%
5 Year-0.66%
10 Year+1.06%

Asset Allocation

Bonds: 98.62%
Cash: 1.45%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.28%
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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GSOTX Mutual Fund Overview

GSOTX Mutual Fund (Goldman Sachs Government Income Fund Investor Class) is managed by Goldman Sachs Asset Management with $73.7M in net assets. GSOTX expense ratio is 0.56%, holding 366 positions across various sectors. Inception date: 2007-11-30.

GSOTX performance shows a YTD return of 0.36%. The 1-year return is 6.38% and the 5-year return is -0.66%. GSOTX dividend yield stands at 3.28%, paid monthly.

GSOTX top holdings include a diversified portfolio. View all GSOTX holdings, sector breakdown, or dividend history.

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