Goldman Sachs Enhanced Income Fund/United StatesAdd to My Watchlist

GEJBXGovernment/Corporate
  • 9.45
    NAV
  • 0.00  0.00%
    Prev Day's Change
  • --
    Beta vs SPX
  • 1.03%
    Expense Ratio
  • Today
     
    9.44
    9.46
    52 Week Low - High
9:29 am ET 7/25/2014  Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency;
9:29 am ET 7/25/2014
Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency; Time is ET.
Fund Performance Details
Total Net Assets 6/30/14$544 million
1 Month Return-0.10
3 Month Return-0.10
Year to Date-0.10
1 Year Return0.12
3 Year Return10.10
5 Year Return5.83
Percent returns are cumulative and are not load adjusted returns.
Fees & Expenses
Front-End Load--
Back-End Load5.00
Redemption Fee0.00
Current Mgmt Fee--
12b1 Fee1.00
Total Expense Ratio1.03%
Risk
Standard Deviation0.26
Sharpe Ratio-0.05
Fund Profile
Goldman Sachs Enhanced Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to generate return in excess of traditional money market products while maintaining an emphasis on preservation of capital and liquidity. The Fund invests across a broad range of high-grade fixed income sectors, including US Treasuries, corporate, asset-backed and money market instruments.
ManagersJAMES P MCCARTHY
DAVID A FISHMAN "DAVE"
Inception Date6/21/07
Web Sitewww.goldmansachs.com

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Unless indicated otherwise: intraday data is at least 15 minutes delayed; mutual fund NAVs are updated at the close of every market day; all prices are in the local currency; Time is ET.

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