Goldman Sachs Enhanced Income Fund R6 (GEIUX)
9.56
0.00 (0.00%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to generate return in excess of traditional money market products while maintaining an emphasis on preservation of capital and liquidity. Invests across a broad range of high-grade fixed income sectors with an emphasis on the preservation of capital and liquidity. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD Short Term |
Peer Group | Ultra-Short Obligations Funds |
Global Macro | Bond Short Term |
US Macro | Short/Intermediate Investment-Grade Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Ultra-Short Obligations Funds |
Fund Owner Firm Name | Goldman Sachs |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
--
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Peer Group Low
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Peer Group High
YTD
% Rank:
--
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Peer Group Low
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Peer Group High
10 Years
% Rank:
--
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of September 30, 2024.
Type | % Net |
---|---|
Cash | 6.54% |
Stock | 0.00% |
Bond | 93.39% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.07% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
UNITED STATES OF AMERICA (GOVERNMENT) 0% 06-FEB-2025
|
3.49% | -- | -- |
Goldman Sachs FS Government Fund Institutional | 2.50% | 1.00 | 0.00% |
USD CASH
|
1.69% | -- | -- |
T-MOBILE USA INC 3.5% 15-APR-2025
|
1.67% | -- | -- |
EVERGREEN CREDIT CARD TRUST 211 A SFTBMAT FIX .9% 15-OCT-2026
|
1.58% | -- | -- |
UNITED STATES OF AMERICA (GOVERNMENT) 0% 07-NOV-2024
|
1.49% | -- | -- |
ABBVIE INC 4.8% 15-MAR-2027
|
1.44% | -- | -- |
FORD CREDIT AUTO OWNER TRUST 20REV1 A SEQ FIX 2.04% 15-AUG-2031
|
1.29% | -- | -- |
PIKES PEAK CLO 2R AR FLT 6.77854% 18-OCT-2034
|
1.28% | -- | -- |
DTE ENERGY CO 4.22% 01-NOV-2024
|
1.21% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.21% |
Administration Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 0.00 None |
Minimum Subsequent Investment | 0.00 None |
Basic Info
Investment Strategy | |
The Fund seeks to generate return in excess of traditional money market products while maintaining an emphasis on preservation of capital and liquidity. Invests across a broad range of high-grade fixed income sectors with an emphasis on the preservation of capital and liquidity. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD Short Term |
Peer Group | Ultra-Short Obligations Funds |
Global Macro | Bond Short Term |
US Macro | Short/Intermediate Investment-Grade Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Ultra-Short Obligations Funds |
Fund Owner Firm Name | Goldman Sachs |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Bond | |
Yield to Maturity | -- |
Average Coupon | -- |
Calculated Average Quality | -- |
Effective Maturity | -- |
Nominal Maturity | -- |
Fund Details
Key Dates | |
Inception Date | 7/31/2015 |
Last Annual Report Date | 3/31/2024 |
Last Prospectus Date | 7/29/2024 |
Share Classes | |
GAEPX | P |
GEADX | Administrator |
GEIAX | A |
GEIIX | Inst |
GESVX | Service |
GHIRX | Inv |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:GEIUX", "name") |
Broad Asset Class: =YCI("M:GEIUX", "broad_asset_class") |
Broad Category: =YCI("M:GEIUX", "broad_category_group") |
Prospectus Objective: =YCI("M:GEIUX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |