Goldman Sachs Government Income Fund Class R
GSORX
NASDAQ
Weiss Ratings | GSORX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | GSORX-NASDAQ | Click to Compare |
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Provider | Goldman Sachs | |||
Manager/Tenure (Years) | Peter Stone (5), Jon Calluzzo (3) | |||
Website | http://https://am.gs.com | |||
Fund Information | GSORX-NASDAQ | Click to Compare |
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Fund Name | Goldman Sachs Government Income Fund Class R | |||
Category | Intermediate Government | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Government Bond - General | |||
Inception Date | Nov 30, 2007 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | GSORX-NASDAQ | Click to Compare |
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Dividend Yield | 2.51% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | GSORX-NASDAQ | Click to Compare |
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Cash | 14.14% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 85.86% | |||
U.S. Bond | 85.86% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | GSORX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.13% | |||
30-Day Total Return | 1.49% | |||
60-Day Total Return | 1.02% | |||
90-Day Total Return | -0.30% | |||
Year to Date Total Return | 3.31% | |||
1-Year Total Return | 4.62% | |||
2-Year Total Return | 6.29% | |||
3-Year Total Return | 2.79% | |||
5-Year Total Return | -8.73% | |||
Price | GSORX-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 | GSORX-NASDAQ | Click to Compare |
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Nav | $13.03 | |||
1-Month Low NAV | $12.84 | |||
1-Month High NAV | $13.06 | |||
52-Week Low NAV | $12.63 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $13.43 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | GSORX-NASDAQ | Click to Compare |
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Beta | 0.98 | |||
Standard Deviation | 7.20 | |||
Balance Sheet | GSORX-NASDAQ | Click to Compare |
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Total Assets | 128.89M | |||
Operating Ratios | GSORX-NASDAQ | Click to Compare |
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Expense Ratio | 1.07% | |||
Turnover Ratio | 830.00% | |||
Performance | GSORX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.71% | |||
Last Bear Market Total Return | -4.21% | |||