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Goldman Sachs Global Income Svc (GGISX)

12.94 0.00(0.00%) Nov 26
Prev Close:12.94
YTD Return*:5.07%
Net Assets*:454.47M
Yield*:4.13%

* As of 31-Oct-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:454.47M
Category:World Bond
Annual Report Expense Ratio (net):1.20%

Performance & Risk

YTD Return:5.07%
5y Avg Return:4.13%
Rank in Category (ytd):23
% Rank in Category (ytd):5.81%
Beta (3y):0.85
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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