Goldman Sachs High Yield Svc
4900 Sears Twr C/O Goldman Sachs & Co Chicago IL 60606
Phone: 800-621-2550
| Category: | High Yield Bond | | Fund Family: | Goldman Sachs | | Net Assets: | 10.51M | | Year-to-Date Return: | -4.62% | | Yield: | 8.67% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Aug-97 |
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Andrew Jessop
Lead Manager since
01-Aug-97 | | | Jessop is currently a managing director and senior portfolio manager with Goldman Sachs Asset Management, his employer since 1997. He is responsible for managing high yield assets. Prior to joining the firm, Jessop spent six years managing high yield portfolios for Saudi International Bank in London. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks current income; capital appreciation is a secondary consideration. The fund normally invests at least 80% of assets in fixed-income securities that are non-investment grade securities. It may invest up to 25% of assets in obligations of domestic and foreign issuers that are denominated in foreign currencies and up to 20% of assets in investment grade fixed-income securities, including U.S. Government securities. The fund may also invest in common stocks, warrants, rights and other equity securities. It may purchase the securities of issuers that are in default. |
| Last Dividend
(30-Apr-08):
| 0.05 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 50.00% | | Average for Category:
| 78.69% |
|
| Expense | GSHSX | Category
Avg | | Total Expense Ratio: | 1.24%
| 1.23% | | Max 12b1 Fee: | 0.50%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.44% | | Max Deferred Sales Load: | 0.00%
| 2.70% | | 3 Yr Expense Projection*: |
$400 | $660 | | 5 Yr Expense Projection*: |
$692 | $1,031 | | 10 Yr Expense Projection*: |
$1,523 | $2,074 |
|
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0.01 (0.15%)
