C
Goldman Sachs Enhanced Income Fund Investor Class GHIRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GHIRX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info GHIRX-NASDAQ Click to
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Provider Goldman Sachs
Manager/Tenure (Years) John Olivo (9), Tasneem Nalwala (0)
Website http://https://am.gs.com
Fund Information GHIRX-NASDAQ Click to
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Fund Name Goldman Sachs Enhanced Income Fund Investor Class
Category Ultrashort Bond
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date Jul 30, 2010
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GHIRX-NASDAQ Click to
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Dividend Yield 4.16%
Dividend GHIRX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation GHIRX-NASDAQ Click to
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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 GHIRX-NASDAQ Click to
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7-Day Total Return 0.08%
30-Day Total Return 0.56%
60-Day Total Return 0.79%
90-Day Total Return 0.94%
Year to Date Total Return 2.24%
1-Year Total Return 5.09%
2-Year Total Return 11.33%
3-Year Total Return 15.26%
5-Year Total Return 13.88%
Price GHIRX-NASDAQ Click to
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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 GHIRX-NASDAQ Click to
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Nav $9.54
1-Month Low NAV $9.52
1-Month High NAV $9.54
52-Week Low NAV $9.46
52-Week Low NAV (Date) Jul 03, 2024
52-Week High NAV $9.57
52-Week High Price (Date) Sep 27, 2024
Beta / Standard Deviation GHIRX-NASDAQ Click to
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Beta 0.13
Standard Deviation 1.14
Balance Sheet GHIRX-NASDAQ Click to
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Total Assets 581.63M
Operating Ratios GHIRX-NASDAQ Click to
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Expense Ratio 0.43%
Turnover Ratio 43.00%
Performance GHIRX-NASDAQ Click to
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Last Bull Market Total Return 3.59%
Last Bear Market Total Return -1.07%