Goldman Sachs Enhanced Income Fund Class A

 (MUTF:GEIAX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.00%  
1 week   +0.00%  
4 week
   
-0.09%  
3 month
   
-0.15%  
YTD
   
-0.09%  
1 year
   
-0.18%  
3 years*
   
-0.19%  
5 years*   +0.01%
   
*annualized
Best 3 month return+2.07%  
Worst 3 month return-0.89%  

Morningstar statistics

Morningstar category: Ultrashort Bond
  Return Risk Rating
3 years Low Average
5 years Low Average
10 years Below Average Below Average
Overall Below Average Average

Key statistics

Total assets465.92M 
Front load1.50%  
Deferred load-  
Expense ratio0.69%  
Management fee-  
Fund familyGoldman Sachs 

Asset allocation

Cash15.77%  
Stocks0.00%  
Bonds83.20%  
Other1.03%  

Purchase information

Initial$1,000  
Additional$50  
IRA Initial$250  
AIP Initial$250  
AIP Additional$50  
9.370.00(0.00%)
Feb 5, 4:00PM EST Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset managers:
Dave Fishman (Started: Dec 31, 2008)
James McCarthy (Started: Aug 2, 2000)
Advisor Company:
Goldman Sachs Asset Management LP
Fund family reports on Morningstar »
71 South Wacker Drive, Chicago, Illinois 60606,, 71 South Wacker Drive, Chicago DE 10282, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.26 -0.28 -0.01 0.10
Beta* -0.03 0.02 -0.01 0.05
Mean annual return -0.02 -0.02 0.00 0.12
R-squared* 3.32 2.30 0.12 4.12
Standard deviation 0.33 0.32 0.44 0.91
Sharpe ratio -0.75 -0.76 -0.06 0.34
* Against standard index

Top 10 holdings