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    Goldman Sachs Global Income Svc (GGISX)

    12.66 Up 0.01(0.08%) Dec 17
    Prev Close:12.65
    YTD Return*:5.67%
    Net Assets*:456.83M
    Yield*:4.04%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for GGISX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Us 5yr Note (Cbt) Dec14 Xcbt 2014123124.07N/A
    Us 2yr Note (Cbt) Dec14 Xcbt 2014123110.87N/A
    90day Sterling Fu Dec16 Ifll 201612218.52N/A
    Br205666 Irs Usd P F 2.50000 2 Ccpvanilla8.41N/A
    Br205666 Irs Usd R V 03mlibor 1 Ccpvanilla8.36N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:456.83M
    Category:World Bond
    Annual Report Expense Ratio (net):1.20%

    Performance & Risk

    YTD Return:5.67%
    5y Avg Return:4.13%
    Rank in Category (ytd):20
    % Rank in Category (ytd):5.19%
    Beta (3y):0.84
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks a high total return, emphasizing current income, and, to a lesser extent, providing opportunities for capital appreciation. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a portfolio of fixed income securities of U.S. and foreign issuers. Foreign securities include securities of issuers located outside the U.S. or securities quoted or denominated in a currency other than the U.S. dollar. It also enters into transactions in foreign currencies, typically through the use of forward contracts and swap contracts. It is non-diversified. View More
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