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Goldman Sachs Core Plus Fixed Income Svc
(GSNSX)

Down 0.01 (0.10%)
10.180
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 Svc
Goldman Sachs Trust
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:10.00K
Year-to-Date Return:1.62%
Yield:3.64%
Morningstar Rating:3 stars
Fund Inception Date:20-Jun-07
 MORNINGSTAR STYLE BOX 
Intermediate-Term Bond
[View Category Definition]
View Top Intermediate-Term Bond Funds
About the Morningstar Style Box
 MANAGEMENT INFORMATION 
James B. Clark
Lead Manager since 30-Nov-06
Clark is a senior portfolio manager and co-head of the US Fixed Income Group. Prior to this, he headed the portfolio management group specializing in mortgage-backed and asset-backed securities. He joined Goldman Sachs Asset Management in 1994 and became a managing director in 2001 and a partner in 2006. Prior to joining the firm, he worked as an investment manager in the mortgage backed securities group at the Travelers Insurance Co.
 INVESTMENT INFORMATION 
Min Initial Investment:$0
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
GSNSX can be purchased from 7 brokerages.
 FUND SUMMARY 
The investment seeks a total return consisting of capital appreciation and income that exceeds the total return of the Barclays Capital U.S. 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 (29-Jan-10): 0.02
Last Cap Gain N/A
Annual Holdings Turnover 365.00%
Average for Category: 231.70%
 FEES & EXPENSES 
ExpenseGSNSXCategory
Avg
Total Expense Ratio:0.99% 0.95%
Max 12b1 Fee:0.50% N/A
Max Front End Sales Load:% 4.18%
Max Deferred Sales Load:% 2.66%
3 Yr Expense Projection*: $490$454
5 Yr Expense Projection*: $845$711
10 Yr Expense Projection*: $1,845$1,437
* Per $10,000 invested


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