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Wednesday, December 30, 2009, 3:02PM ET - U.S. Markets close in 58 mins.. Dow Down 0.15% Nasdaq Down 0.17%
Goldman Sachs Government Income Svc (GSOSX)On Dec 29: 15.05  Up 0.01 (0.07%)  
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Profile  As of 30-Nov-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:100.94M
Year-to-Date Return:6.08%
Yield:3.03%
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 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-Nov-09): 0.03
Last Cap Gain (15-Dec-09): 0.24
Annual Holdings Turnover 386.00%
Average for Category: 436.40%
FEES & EXPENSES 
ExpenseGSOSXCategory
Avg
Total Expense Ratio:% 1.01%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 4.09%
Max Deferred Sales Load:% 2.74%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$493
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$735
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,430
* Per $10,000 invested


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