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GSGIX:NASDAQ

Goldman Sachs Global Income Fund Class A – GSGIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.92-0.01 (-0.08%)12.48 - 13.070.0

Market data as of 6:25PM 09/18/14. Quotes are delayed by at least 15 min.

Overview - GSGIX

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.

Growth of $10,000 (10 Years)

Total Return5.69%
Yield (Trailing 12 Mo.)4.37%
Expense Ratio1.20%
Front Load3.75%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure19 Years
Fund Inception08/02/1991

Trailing Total Returns - GSGIX

as of 08/31/2014
TimeframeGSGIXS&P 500World Bond
1 Month0.75%4.00%0.67%
3 Month1.53%4.68%0.80%
Year-to-Date5.28%9.89%5.05%
1 Year7.12%25.25%7.57%
3 Year4.62%20.61%2.81%
5 Year4.86%16.88%4.95%
10 Year4.54%8.38%5.06%
Since Inception5.69%10.69%--

Sector Allocation - GSGIX

as of 08/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - GSGIX

as of 08/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond3.31
 
 
52.0948.78
Other5.01
 
 
32.8027.79
Foreign Stock0.00
 
 
0.000.00
Foreign Bond250.50
 
 
270.9220.41
Total258.82355.8196.98
Cash4.53
 
 
7.543.01
Total Net Assets$477.84M
Total Stock Holdings0
Total Bond Holdings1009

Top Ten Holdings - GSGIX

as of 08/31/2014
CompanyYTD Return% of Assets
Us 5yr Note (Cbt) Sep14 Xcbt 20140930--45.02%
Sr205016 Irs Jpy R F 1.08000 Ccp Swap--13.25%
Sr205016 Irs Jpy P V 06mlibor Ccp Swap--13.16%
Br205017 Irs Jpy P F 1.72000 Ccp Swap--10.44%
Br205017 Irs Jpy R V 06mlibor Ccp Swap--10.38%
Us 10yr Note (Cbt)sep14 Xcbt 20140919--10.14%
Sr204905 Irs Usd P V 03mlibor Ccp Swap--9.36%
Br205015 Irs Jpy P F .42000 Ccp Swap--9.35%
Sr204905 Irs Usd R F 1.41600 Ccp Swap--9.32%
Br205015 Irs Jpy R V 06mlibor Ccp Swap--9.31%

Valuation & Growth - GSGIX

as of 08/31/2014
ValuationGSGIXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - GSGIX, 3 Year

Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - GSGIX, 3 Year Avg

Pretax Return4.62%
Tax-adjusted Return1.66%
Tax Cost Ratio1.58%
Potential Cap Gains6.24%

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