Goldman Sachs Core Plus Fixed Income Svc

The investment seeks a total return consisting of capital appreciation and income.
The fund normally invests at least 80% of net assets plus any borrowings for investment purpose in fixed income securities. It may also engage in forward foreign currency transactions for both speculative and hedging purposes and invest in obligation of domestic and foreign issuers which are denominated in currencies other than the U.S. dollar. The fund may invest up to 15% of total assets in obligations of issuers in emerging countries. It does not invest exceed 15% of total assets in non-investment grade securities at the time of purchase.

Key stats

Management firm  Goldman Sachs
Domicile  United States
Fund Administrator  Goldman Sachs Asset Management, L.P.
Global Branding Name  Goldman Sachs
12 month yield  2.46%
Fund currency  USD
Launch Date  2007-06-20
ISIN  US38143H3993
Manager 1 Name  Jonathan Beinner
Manager 2 Name  Michael Swell
Fund Strategy  Intermediate-Term Bond
Benchmark  BarCap US Agg Bond TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-03-31
Return - 1 Month  0.29%
Return - 2 Months  0.89 %
Return - 3 Months  2.16%
Return - 6 Months  2.87 %
Return - 9 months  5.04 %
Return - 12 Months  6.76%
Annualized return 24 months  6.33 %
Annualized return 36 months  9.28 %
Annualized return 48 months  5.98 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  6.06%
Return YTD  2.16%

Ratings

Morning Star Rating Date   2012-03-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.45 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  71 South Wacker Drive, Chicago, Illinois 60606,
Contact city  Chicago
Contact country  United States
Fund Admin Group  Goldman Sachs
Custodian  State Street Bank & Trust Co

Price

Last Price Date  2014-04-17
Pre-tax nav  10.43
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.03
Price change (percentage)  -0.29 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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