Dow Down 0.25% Nasdaq Down 0.26%

Goldman Sachs Global Income Svc (GGISX)

12.94 Down 0.01(0.08%) Aug 28
Prev Close:12.95
YTD Return*:4.32%
Net Assets*:469.15M
Yield*:4.27%

* As of 31-Jul-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) Sep14 Xcbt 2014093045.02N/A
Sr205016 Irs Jpy R F 1.08000 Ccp Swap13.25N/A
Sr205016 Irs Jpy P V 06mlibor Ccp Swap13.16N/A
Br205017 Irs Jpy P F 1.72000 Ccp Swap10.44N/A
Br205017 Irs Jpy R V 06mlibor Ccp Swap10.38N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:469.15M
Category:World Bond
Annual Report Expense Ratio (net):1.20%

Performance & Risk

YTD Return:4.32%
5y Avg Return:4.72%
Rank in Category (ytd):53
% Rank in Category (ytd):13.38%
Beta (3y):0.87
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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