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Goldman Sachs Government Income Svc (GSOSX)On Dec 4: 15.43  Down 0.05 (0.32%)  
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Profile  As of 31-Oct-09Get Profile for:
Goldman Sachs Government Income Svc
180 Maiden Ln Fl 37
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Phone: 800-621-2550
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FUND OVERVIEW 
Category:Intermediate Government
Fund Family:Goldman Sachs
Net Assets:98.57M
Year-to-Date Return:4.87%
Yield:3.21%
Morningstar Rating:3 stars
Fund Inception Date:15-Aug-97
MORNINGSTAR STYLE BOX 
Intermediate Government
[View Category Definition]
View Top Intermediate Government Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
James B. Clark
Lead Manager since 31-Dec-94
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:$0
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:NaN
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
GSOSX can be purchased from 14 brokerages.
FUND SUMMARY 
The investment seeks current income consistent with safety of principal. The fund normally invests at least 80% of assets in U.S. Government securities and in repurchase agreements collateralized by such securities. It may invest up to 20% of assets in non-government securities such as privately issued mortgage-backed securities, asset-backed securities and corporate securities.
FUND OPERATIONS 
Last Dividend (30-Oct-09): 0.03
Last Cap Gain (15-Dec-08): 0.06
Annual Holdings Turnover 386.00%
Average for Category: 431.55%
FEES & EXPENSES 
ExpenseGSOSXCategory
Avg
Total Expense Ratio:1.08% 1.02%
Max 12b1 Fee:0.50% N/A
Max Front End Sales Load:% 4.12%
Max Deferred Sales Load:% 2.74%
3 Yr Expense Projection*: $ 364$491
5 Yr Expense Projection*: $ 630$734
10 Yr Expense Projection*: $ 1,392$1,428
* Per $10,000 invested


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