GSOUX Mutual Fund

NAV$13.30

Fund Essentials

Net Assets
$7M
Expense Ratio
0.49%
Dividend Yield (Current)
3.35%
Holdings
366
Inception Date
Jul 31, 2015
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+0.37%
1 Year+6.46%
3 Year+3.12%
5 Year-0.60%
10 Year+1.14%

Asset Allocation

Bonds: 98.62%
Cash: 1.45%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.35%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GSOUX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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GSOUX Mutual Fund Overview

GSOUX Mutual Fund (Goldman Sachs Government Income Fund Class R6) is managed by Goldman Sachs Asset Management with $6.9M in net assets. GSOUX expense ratio is 0.49%, holding 366 positions across various sectors. Inception date: 2015-07-31.

GSOUX performance shows a YTD return of 0.37%. The 1-year return is 6.46% and the 5-year return is -0.60%. GSOUX dividend yield stands at 3.35%, paid monthly.

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

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