Goldman Sachs Enhanced Income Fund Class Administration
GEADX
NASDAQ
| Weiss Ratings | GEADX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GEADX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | John Olivo (9), Tasneem Nalwala (0) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GEADX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Enhanced Income Fund Class Administration | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Aug 02, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GEADX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.99% | |||
| Dividend | GEADX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GEADX-NASDAQ | Click to Compare |
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| Cash | 28.62% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 71.38% | |||
| U.S. Bond | 41.74% | |||
| Non-U.S. Bond | 29.64% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GEADX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 0.54% | |||
| 60-Day Total Return | 0.86% | |||
| 90-Day Total Return | 1.00% | |||
| Year to Date Total Return | 2.26% | |||
| 1-Year Total Return | 4.91% | |||
| 2-Year Total Return | 11.06% | |||
| 3-Year Total Return | 14.78% | |||
| 5-Year Total Return | 12.91% | |||
| Price | GEADX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GEADX-NASDAQ | Click to Compare |
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| Nav | $9.58 | |||
| 1-Month Low NAV | $9.56 | |||
| 1-Month High NAV | $9.58 | |||
| 52-Week Low NAV | $9.50 | |||
| 52-Week Low NAV (Date) | Jul 03, 2024 | |||
| 52-Week High NAV | $9.60 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | GEADX-NASDAQ | Click to Compare |
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| Beta | 0.12 | |||
| Standard Deviation | 1.07 | |||
| Balance Sheet | GEADX-NASDAQ | Click to Compare |
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| Total Assets | 581.63M | |||
| Operating Ratios | GEADX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 43.00% | |||
| Performance | GEADX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.37% | |||
| Last Bear Market Total Return | -1.11% | |||