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Wednesday, December 30, 2009, 4:26PM ET - U.S. Markets Closed. Dow Up 0.03% Nasdaq Up 0.13%
Goldman Sachs Global Income B (GSLBX)On Dec 29: 12.48   0.00 (0.00%)  
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Profile  As of 30-Nov-09Get Profile for:
Goldman Sachs Global Income B
180 Maiden Ln Fl 37
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Phone: 800-621-2550
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FUND OVERVIEW 
Category:World Bond
Fund Family:Goldman Sachs
Net Assets:6.22M
Year-to-Date Return:11.66%
Yield:9.83%
Morningstar Rating:2 stars
Fund Inception Date:01-May-96
MORNINGSTAR STYLE BOX 
World Bond
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Andrew Wilson
Lead Manager since 31-Dec-95
Wilson joined the Investment Adviser in 1995 as a portfolio manager. Prior to his current position, he spent three years as an assistant director at Rothschild Asset Management, where he was responsible for managing global and international bond portfolios with specific focus on the U.S., Canadian, Australian and Japanese economies.
INVESTMENT INFORMATION 
Min Initial Investment:$1,000
Min Initial Investment, IRA:$250
Min Initial Investment, AIP:$250
Min Subsequent Investment:$50
Min Subsequent Investment, IRA:$50
Min Subsequent Investment, AIP:$50
GSLBX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks current income; capital appreciation is a secondary consideration. The fund normally invests at least 80% of assets in fixed-income securities. It may invest more than 25% in the securities of corporate and governmental issuers located in Canada, Germany, Japan and the United Kingdom as well as in the securities of U.S issuers. The fund may also invest up to 10% of assets in emerging countries. It enters into foreign currency transactions. It must invest at least 30% of assets in securities dominated in US dollar. The fund is nondiversified.
FUND OPERATIONS 
Last Dividend (27-Nov-09): 0.02
Last Cap Gain (29-Jul-99): 0.03
Annual Holdings Turnover 168.00%
Average for Category: 180.95%
FEES & EXPENSES 
ExpenseGSLBXCategory
Avg
Total Expense Ratio:% 1.13%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 4.35%
Max Deferred Sales Load:5.00% 2.33%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$544
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$851
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,726
* Per $10,000 invested


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