GSOUX Mutual Fund

GSOUX Mutual Fund

NAV$13.30
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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%
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Dividend Summary

View Details →
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

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

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