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Goldman Sachs Core Plus Fixed Income C
(GSFCX)

Down 0.02 (0.20%)
10.170
最新價
2010年2月10日 HKT
買入: N/A昨日收市: N/A
賣出: N/A開市: N/A
今日波幅: N/A

基本資料

其他股份的基本資料:
Goldman Sachs Core Plus Fixed Income C
32 Old Slip, New York NY 10005,
Phone: 800-621-2550
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
 FUND OVERVIEW 
Category:Intermediate-Term Bond
Fund Family:Goldman Sachs
Net Assets:11.50M
Year-to-Date Return:5.71%
Yield:3.67%
Morningstar Rating:N/A
Fund Inception Date:30-Nov-06
 MORNINGSTAR STYLE BOX 
Intermediate-Term Bond
[View Category Definition]
View Top Intermediate-Term Bond Funds
About the Morningstar Style Box
 MANAGEMENT INFORMATION 
James R Cielinski
Lead Manager since 30-Nov-06
Cielinski is managing director, senior portfolio manager with Goldman Sachs Asset Management, employeed since 1998. Previously, Cielinski was a manager of the fixed income group with the Utah Retirement System in Salt Lake City for five years. Prior to that, Cielinski spent six years with Brown Brothers Harriman in New York as a fixed income portfolio manager and two years at First Security Investment Management as investment officer.
 INVESTMENT INFORMATION 
Min Initial Investment:$1,000
Min Initial Investment, IRA:$250
Min Initial Investment, AIP:$250
Min Subsequent Investment:$50
Min Subsequent Investment, IRA:$0
Min Subsequent Investment, AIP:$50
GSFCX can be purchased from 14 brokerages.
 FUND SUMMARY 
The investment seeks a total return consisting of capital appreciation and income that exceeds the total return of the Lehman Brothers Aggregate Bond index. The fund normally invests at least 80% of assets in fixed-income securities, including U.S. government securities, corporate debt securities, privately issued mortgage-backed securities, asset-backed securities, high yield non-investment grade securities and fixed income securities of issuers located in emerging countries.
 FUND OPERATIONS 
Last Dividend (30-Jun-09): 0.03
Last Cap Gain N/A
Annual Holdings Turnover 365.00%
Average for Category: 204.51%
 FEES & EXPENSES 
ExpenseGSFCXCategory
Avg
Total Expense Ratio:1.58% 1.04%
Max 12b1 Fee:1.00% N/A
Max Front End Sales Load:% 4.19%
Max Deferred Sales Load:1.00% 2.66%
3 Yr Expense Projection*: $615$461
5 Yr Expense Projection*: $1,057$715
10 Yr Expense Projection*: $2,285$1,442
* Per $10,000 invested


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