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Goldman Sachs Enhanced Income Fund Institutional Shares – GEIIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.360.00 (0.00%)9.36 - 9.420.0

Market data as of 6:05PM 02/08/16. Quotes are delayed by at least 15 min.

Overview - GEIIX

The investment seeks to generate return in excess of traditional money market products while maintaining an emphasis on preservation of capital and liquidity. The fund invests, under normal circumstances, primarily in a portfolio of U.S. dollar-denominated fixed income securities, including non-mortgage securities issued or guaranteed by the U.S. government, its agencies, instrumentalities or sponsored enterprises, corporate notes, commercial paper and fixed and floating rate asset-backed securities and foreign securities. It may invest across a broad range of high-grade fixed income sectors with an emphasis on the preservation of capital and liquidity.

Growth of $10,000 (10 Years)

Total Return2.40%
Yield (Trailing 12 Mo.)0.69%
Expense Ratio0.38%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure16 Years
Fund Inception08/02/2000

Trailing Total Returns - GEIIX

as of 01/31/2016
TimeframeGEIIXS&P 500Ultrashort Bond
1 Month0.05%-4.96%-0.01%
3 Month0.04%-6.18%-0.10%
1 Year0.26%-0.67%0.10%
3 Year0.18%11.30%0.31%
5 Year0.39%10.91%0.65%
10 Year1.79%6.48%1.69%
Since Inception2.40%10.33%--

Sector Allocation - GEIIX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - GEIIX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$465.92M
Total Stock Holdings0
Total Bond Holdings155

Top Ten Holdings - GEIIX

as of 01/31/2016
CompanyYTD Return% of Assets
US Treasury TIP--8.11%
US Treasury TIP--5.93%
Toronto Dominion Bank 144A 1.5%--3.20%
Verizon Comms 6.35%--1.87%
Actavis Fdg Scs 2.35%--1.61%
Ba Credit Card Tr 2014-1a FRN--1.50%
Bk Amer 6%--1.42%
Access Federal St Ln 2004-1 FRN--1.18%
Citibank Ccit 2014-A2 1.02%--1.16%
Cap One Cc Tr 2015-1a 0.65375%--1.11%

Valuation & Growth - GEIIX

as of 01/31/2016
ValuationGEIIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - GEIIX, 3 Year

Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - GEIIX, 3 Year Avg

Pretax Return0.18%
Tax-adjusted Return-0.08%
Tax Cost Ratio0.26%
Potential Cap Gains-4.54%

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