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%
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Dividend Summary

View Details →
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

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. Go to all GSOTX holdings, GSOTX sectors, or GSOTX dividends.

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