Goldman Sachs Balanced B
4900 Sears Twr C/O Goldman Sachs & Co Chicago IL 60606
Map
Phone: 800-526-7384
| Category: | Conservative Allocation | | Fund Family: | Goldman Sachs | | Net Assets: | 12.91M | | Year-to-Date Return: | -8.24% | | Yield: | 2.01% | | Morningstar Rating: |  | | Fund Inception Date: | 01-May-96 |
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Robert C. Jones
Lead Manager since
01-May-06 | | | Jones is a chief investment officer and managing director of Goldman Sachs Asset Management, L.P. He joined the adviser as a portfolio manager in 1989. Jones holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $250 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks Long-term growth of capital and current income. The fund invests between 50% and 70% of total assets (not including securities lending collateral and any investment of that collateral) measured at time of purchase in equity investments. It invests at least 25% of total Assets in fixed income securities. The fund invests at least 25% of total assets in senior fixed-income securities. It may invest up to 20% of total assets in foreign securities, including up to 15% of total assets in obligations of issuers in countries with emerging markets or economies. |
| Last Dividend
(27-Jun-08):
| 0.12 | | Last Cap Gain
(10-Dec-07):
| 1.20 | | Annual Holdings Turnover
| 63.00% | | Average for Category:
| 60.08% |
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| Expense | GSBBX | Category
Avg | | Total Expense Ratio: | 1.81%
| 0.98% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.94% | | Max Deferred Sales Load: | 5.00%
| 2.78% | | 3 Yr Expense Projection*: |
$943 | $717 | | 5 Yr Expense Projection*: |
$1,303 | $1,107 | | 10 Yr Expense Projection*: |
$2,187 | $2,144 |
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