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    Goldman Sachs Global Income Svc (GGISX)

    12.39 Up 0.04(0.32%) Jun 29
    Prev Close:12.35
    YTD Return*:0.24%
    Net Assets*:512.72M
    Yield*:2.17%

    * As of 31-May-15

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

    Headlines

    • No Headlines available for GGISX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Japan(Govt Of) 0.3%3.88N/A
    FNMA2.88N/A
    Japan(Govt Of) 0.8%2.31N/A
    Japan(Govt Of) 1.4%2.18N/A
    Kreditanstalt Fur Wiederaufbau 1.125%2.08N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:512.72M
    Category:World Bond
    Annual Report Expense Ratio (net):1.20%

    Performance & Risk

    YTD Return:0.24%
    5y Avg Return:3.65%
    Rank in Category (ytd):33
    % Rank in Category (ytd):8.62%
    Beta (3y):0.80
    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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