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Goldman Sachs Enhanced Income Instl (GEIIX)On Dec 18: 9.66   0.00 (0.00%)  
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Profile  As of 30-Nov-09Get Profile for:
Goldman Sachs Enhanced Income Instl
180 Maiden Ln Fl 37
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Phone: 800-621-2550
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FUND OVERVIEW 
Category:Ultrashort Bond
Fund Family:Goldman Sachs
Net Assets:797.21M
Year-to-Date Return:4.82%
Yield:2.57%
Morningstar Rating:4 stars
Fund Inception Date:02-Aug-00
MORNINGSTAR STYLE BOX 
Ultrashort Bond
[View Category Definition]
View Top Ultrashort Bond Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
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.
INVESTMENT INFORMATION 
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
GEIIX can be purchased from brokerages.
FUND SUMMARY 
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.
FUND OPERATIONS 
Last Dividend (30-Nov-09): 0.01
Last Cap Gain YFT_NOT_APPLICABLE_ABBREVIATION
Annual Holdings Turnover 180.00%
Average for Category: 117.73%
FEES & EXPENSES 
ExpenseGEIIXCategory
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
* Per $10,000 invested


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