Goldman Sachs Enhanced Income Admin
4900 Sears Twr C/O Goldman Sachs & Co Chicago IL 60606
Map
Phone: 800-621-2550
| Category: | Ultrashort Bond | | Fund Family: | Goldman Sachs | | Net Assets: | 260.00K | | Year-to-Date Return: | 1.43% | | Yield: | 4.22% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Aug-00 |
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Jonathan A. Beinner
Lead Manager since
02-Aug-00 | | | Beinner is a managing director and chief investment officer with Goldman Sachs Asset Management, his employer since April 1990. Previously, he spent two years as an assistant vice president in the trading and arbitrage group of Franklin Savings Association. |
| Min Initial Investment: | $0 | | 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 returns greater than money markets while maintaining preservation of capital and liquidity. The fund invests primarily in fixed-income securities issued or guaranteed by the United States Government, its agencies, instrumentalities or sponsored enterprises, corporate notes and commercial paper and fixed and floating rate asset-backed securities. It will not invest in securities with remaining maturities of more than 5 years. It may invest across a broad range of high-grade fixed income sectors. The fund seeks to maintain a target duration equal to that of a six-month U.S. Treasury Bill. |
| Last Dividend
(31-Jul-08):
| 0.03 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 8.00% | | Average for Category:
| 82.96% |
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| Expense | GEADX | Category
Avg | | Total Expense Ratio: | 0.49%
| 0.74% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 1.89% | | Max Deferred Sales Load: | 0.00%
| 2.25% | | 3 Yr Expense Projection*: |
$214 | $339 | | 5 Yr Expense Projection*: |
$373 | $551 | | 10 Yr Expense Projection*: |
$835 | $1,157 |
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0.29% Nasdaq 
0.14%
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