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Goldman Sachs Core Fxd-Inc Instl (GSFIX)On Nov 6: 9.42   0.00 (0.00%)  
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Profile  As of 30-Sep-09Get Profile for:
Goldman Sachs Core Fxd-Inc Instl
180 Maiden Ln Fl 37
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Phone: 800-621-2550
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FUND OVERVIEW 
Category:Intermediate-Term Bond
Fund Family:Goldman Sachs
Net Assets:690.05M
Year-to-Date Return:14.41%
Yield:4.35%
Morningstar Rating:3 stars
Fund Inception Date:05-Jan-94
MORNINGSTAR STYLE BOX 
Intermediate-Term Bond
[View Category Definition]
View Top Intermediate-Term Bond Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
James B. Clark
Lead Manager since 31-Dec-00
Clark is a senior portfolio manager and co-head of the US Fixed Income Group. Prior to this, he headed the portfolio management group specializing in mortgage-backed and asset-backed securities. He joined Goldman Sachs Asset Management in 1994 and became a managing director in 2001 and a partner in 2006. Prior to joining the firm, he worked as an investment manager in the mortgage backed securities group at the Travelers Insurance Co.
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
GSFIX can be purchased from 14 brokerages.
FUND SUMMARY 
The investment seeks capital appreciation and income. The fund normally invests at least 80% of assets in fixed-income securities, including U.S. Government securities, corporate debt securities, privately issued Mortgage-Backed securities and asset-backed securities. It may invest up to 25% of assets in non-U.S. dollar denominated obligations, of which 10% may be invested in emerging countries. The fund may also invest in custodial receipts, Municipal Securities and convertible securities.
FUND OPERATIONS 
Last Dividend (30-Sep-09): 0.03
Last Cap Gain (15-Dec-08): 0.05
Annual Holdings Turnover 413.00%
Average for Category: 217.63%
FEES & EXPENSES 
ExpenseGSFIXCategory
Avg
Total Expense Ratio:0.47% 0.96%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 4.18%
Max Deferred Sales Load:% 2.66%
3 Yr Expense Projection*: $ 151$459
5 Yr Expense Projection*: $ 263$706
10 Yr Expense Projection*: $ 591$1,423
* Per $10,000 invested


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