Goldman Sachs CA AMT-Free Muni I
Goldman Sachs Asset Mgmt Group 4900 Sears Tower Chicago, IL 60606
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Phone: 800-621-2550
| Category: | Muni California Long | | Fund Family: | Goldman Sachs | | Net Assets: | 6.49M | | Year-to-Date Return: | 1.67% | | Yield: | 3.86% | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-Nov-05 |
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Ben Barber
Lead Manager since
31-Dec-05 | | | Barber is managing director and portfolio manager with Goldman Sachs Asset Management, his employer since 1999. Prior to joining the firm, he was with Franklin Advisers from 1991 to 1999. Barber is a member of the National Federation of Municipal Analysts, the California Society of Municipal Analysts and the Municipal Bond Club of San Francisco. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks a high level of current income, exempt from regular federal income tax and California State personal income tax, and is consistent with preservation of capital. The fund normally invests at least 80% of assets in fixed-income securities issued by or on behalf of the State of California and other states. It may invest 100% of assets in U.S. dollar-denominated securities. The fund maintains a dollar-weighted average portfolio maturity of three to 10 years. It is nondiversified. |
| Last Dividend
(29-Aug-08):
| 0.03 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 29.00% | | Average for Category:
| 29.99% |
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| Expense | GCAIX | Category
Avg | | Total Expense Ratio: | 0.51%
| 1.13% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.22% | | Max Deferred Sales Load: | 0.00%
| 2.62% | | 3 Yr Expense Projection*: |
$284 | $588 | | 5 Yr Expense Projection*: |
$493 | $844 | | 10 Yr Expense Projection*: |
$1,096 | $1,576 |
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1.49% Nasdaq 
0.27%
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