Goldman Sachs Enhanced Income Instl 180 Maiden Ln Fl 37 Map
Phone: 800-621-2550
| Category: | Ultrashort Bond | | Fund Family: | Goldman Sachs | | Net Assets: | 797.21M | | Year-to-Date Return: | 4.82% | | Yield: | 2.57% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Aug-00 |
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James McCarthy
Lead Manager since
02-Aug-00 | | | McCarthy is managing director and portfolio manager with Goldman Sachs Asset Management, his employer since 1995. Prior to that, he worked for four at Nomura Securities where he was an assistant vice president and and adjustable rate mortgage trader. |
| Min Initial Investment: | $10,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks returns greater than money markets while maintaining preservation of capital and liquidity. The fund invests primarily in fixed-income securities issued or guaranteed by the United States Government, its agencies, instrumentalities or sponsored enterprises, corporate notes and commercial paper and fixed and floating rate asset-backed securities. It will not invest in securities with remaining maturities of more than 5 years. The fund may invest across a broad range of high-grade fixed income sectors. It seeks to maintain target duration equal to that of a six-month U.S. Treasury Bill. |
| Last Dividend
(30-Nov-09):
| 0.01 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 180.00% | | Average for Category:
| 117.73% |
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| Expense | GEIIX | Category Avg | | Total Expense Ratio: | %
| 0.77% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 1.90% | | Max Deferred Sales Load: | %
| 2.04% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $329 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $542 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,135 |
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