Goldman Sachs Enhanced Income B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-0.1%
3 Yr Avg Return
0.0%
5 Yr Avg Return
-0.3%
Net Assets
$559 M
Holdings in Top 10
39.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.48%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 40.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GEJBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -1.1%
- 5 Yr Annualized Total Return -0.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.03%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameGoldman Sachs Enhanced Income Fund
-
Fund Family NameGoldman Sachs
-
Inception DateJun 20, 2007
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDave Fishman
Fund Description
GEJBX - Performance
Return Ranking - Trailing
Period | GEJBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.3% | 12.1% | N/A |
1 Yr | -0.1% | -16.1% | 8.0% | N/A |
3 Yr | 0.0%* | -4.3% | 44.5% | N/A |
5 Yr | -0.3%* | -6.2% | 23.8% | N/A |
10 Yr | 1.1%* | -7.3% | 15.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | GEJBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -22.2% | 3.1% | N/A |
2022 | N/A | -5.1% | 25.1% | N/A |
2021 | N/A | -8.5% | 192.8% | N/A |
2020 | N/A | -33.0% | 3.0% | N/A |
2019 | N/A | -29.8% | 32.1% | N/A |
Total Return Ranking - Trailing
Period | GEJBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.3% | 12.5% | N/A |
1 Yr | -5.1% | -16.1% | 10.5% | N/A |
3 Yr | -1.1%* | -4.3% | 49.6% | N/A |
5 Yr | -0.7%* | -3.8% | 28.8% | N/A |
10 Yr | 1.1%* | -7.3% | 18.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GEJBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -22.2% | 7.9% | N/A |
2022 | N/A | -4.6% | 25.1% | N/A |
2021 | N/A | -4.1% | 204.3% | N/A |
2020 | N/A | -32.4% | 4.2% | N/A |
2019 | N/A | -29.8% | 32.1% | N/A |
GEJBX - Holdings
Concentration Analysis
GEJBX | Category Low | Category High | GEJBX % Rank | |
---|---|---|---|---|
Net Assets | 559 M | 337 K | 218 B | N/A |
Number of Holdings | 150 | 3 | 17333 | N/A |
Net Assets in Top 10 | -67.3 M | -1.98 B | 29.3 B | N/A |
Weighting of Top 10 | 39.80% | 4.0% | 1674.7% | N/A |
Top 10 Holdings
- Us 2yr Note (Cbt) Dec14 Xcbt 20141231 19.62%
- Us 5yr Note (Cbt) Dec14 Xcbt 20141231 7.28%
- Sparebank 1 Boligkreditt 144 144A 2.625% 2.87%
- Verizon Comms 0.7% 2.19%
- Ba Credit Card Tr 2014-1a FRN 1.46%
- Brazos Higher Ed Auth FRN 1.45%
- Access Federal St Ln 2004-1 FRN 1.45%
- Bk Amer 6% 1.42%
- Citibank Ccit 2014-A2 1.02% 1.12%
- Ally Mstr Ownr Tr 2012-5 1.54% 0.95%
Asset Allocation
Weighting | Return Low | Return High | GEJBX % Rank | |
---|---|---|---|---|
Cash | 63.68% | -539.21% | 80.58% | N/A |
Bonds | 35.79% | 0.00% | 394.27% | N/A |
Other | 0.52% | -98.58% | 236.55% | N/A |
Stocks | 0.00% | -0.99% | 97.68% | N/A |
Preferred Stocks | 0.00% | 0.00% | 20.33% | N/A |
Convertible Bonds | 0.00% | 0.00% | 18.42% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | GEJBX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 63.68% | -532.79% | 80.58% | N/A |
Corporate | 48.98% | 0.00% | 127.23% | N/A |
Securitized | 12.28% | 0.00% | 103.00% | N/A |
Government | 1.43% | -74.72% | 316.66% | N/A |
Municipal | 0.00% | 0.00% | 102.07% | N/A |
Derivative | -26.90% | -234.33% | 54.22% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GEJBX % Rank | |
---|---|---|---|---|
US | 41.21% | 0.00% | 219.16% | N/A |
Non US | -5.42% | -108.37% | 244.34% | N/A |
GEJBX - Expenses
Operational Fees
GEJBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.48% | 0.00% | 38.42% | N/A |
Management Fee | 0.25% | 0.00% | 2.15% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.63% | N/A |
Sales Fees
GEJBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | 5.00% | 0.15% | 5.50% | N/A |
Trading Fees
GEJBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GEJBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 40.00% | 0.00% | 2337.00% | N/A |
GEJBX - Distributions
Dividend Yield Analysis
GEJBX | Category Low | Category High | GEJBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.54% | N/A |
Dividend Distribution Analysis
GEJBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
GEJBX | Category Low | Category High | GEJBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.03% | -2.82% | 7.22% | N/A |
Capital Gain Distribution Analysis
GEJBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 31, 2014 | $0.000 | |
Sep 30, 2014 | $0.000 | |
Aug 29, 2014 | $0.000 | |
Jul 31, 2014 | $0.000 | |
Jun 30, 2014 | $0.000 | |
May 30, 2014 | $0.000 | |
Apr 30, 2014 | $0.000 | |
Mar 31, 2014 | $0.000 | |
Feb 28, 2014 | $0.000 | |
Jan 31, 2014 | $0.000 | |
Dec 31, 2013 | $0.000 | |
Nov 29, 2013 | $0.000 | |
Oct 31, 2013 | $0.000 | |
Sep 30, 2013 | $0.000 | |
Aug 30, 2013 | $0.000 | |
Jul 31, 2013 | $0.000 | |
Jun 28, 2013 | $0.000 | |
May 31, 2013 | $0.000 | |
Apr 30, 2013 | $0.002 | |
Mar 28, 2013 | $0.000 | |
Feb 28, 2013 | $0.000 | |
Jan 31, 2013 | $0.000 | |
Dec 31, 2012 | $0.000 | |
Nov 30, 2012 | $0.000 | |
Oct 31, 2012 | $0.000 | |
Sep 28, 2012 | $0.000 | |
Aug 31, 2012 | $0.000 | |
Jul 31, 2012 | $0.000 | |
Jun 29, 2012 | $0.000 | |
May 31, 2012 | $0.002 | |
Apr 30, 2012 | $0.003 | |
Mar 30, 2012 | $0.002 | |
Feb 29, 2012 | $0.001 | |
Jan 31, 2012 | $0.001 | |
Dec 30, 2011 | $0.001 | |
Nov 30, 2011 | $0.003 | |
Oct 31, 2011 | $0.003 | |
Sep 30, 2011 | $0.001 | |
Aug 31, 2011 | $0.000 | |
Jul 29, 2011 | $0.001 | |
Jun 30, 2011 | $0.002 | |
May 31, 2011 | $0.002 | |
Apr 29, 2011 | $0.004 | |
Mar 31, 2011 | $0.005 | |
Feb 28, 2011 | $0.005 | |
Jan 31, 2011 | $0.003 | |
Dec 31, 2010 | $0.003 | |
Nov 30, 2010 | $0.002 | |
Oct 29, 2010 | $0.002 | |
Sep 30, 2010 | $0.001 | |
Aug 31, 2010 | $0.001 | |
Jul 30, 2010 | $0.001 | |
Jun 30, 2010 | $0.002 | |
May 28, 2010 | $0.001 | |
Apr 30, 2010 | $0.000 | |
Mar 31, 2010 | $0.002 | |
Feb 26, 2010 | $0.002 | |
Jan 29, 2010 | $0.002 | |
Dec 31, 2009 | $0.002 | |
Nov 30, 2009 | $0.003 | |
Oct 30, 2009 | $0.004 | |
Sep 30, 2009 | $0.003 | |
Aug 31, 2009 | $0.007 | |
Jul 31, 2009 | $0.007 | |
Jun 30, 2009 | $0.013 | |
May 29, 2009 | $0.015 | |
Apr 30, 2009 | $0.016 | |
Mar 31, 2009 | $0.018 | |
Feb 27, 2009 | $0.020 | |
Jan 30, 2009 | $0.019 | |
Dec 31, 2008 | $0.019 | |
Nov 28, 2008 | $0.019 | |
Oct 31, 2008 | $0.022 | |
Sep 30, 2008 | $0.022 | |
Aug 29, 2008 | $0.022 | |
Jul 31, 2008 | $0.022 | |
Jun 30, 2008 | $0.023 | |
May 30, 2008 | $0.022 | |
Apr 30, 2008 | $0.024 | |
Mar 31, 2008 | $0.024 | |
Feb 29, 2008 | $0.027 | |
Jan 31, 2008 | $0.028 | |
Dec 31, 2007 | $0.028 | |
Nov 30, 2007 | $0.029 | |
Oct 31, 2007 | $0.030 | |
Sep 28, 2007 | $0.033 | |
Aug 31, 2007 | $0.034 | |
Jul 31, 2007 | $0.042 | |
Jun 29, 2007 | $0.014 |
GEJBX - Fund Manager Analysis
Managers
Dave Fishman
Start Date
Tenure
Tenure Rank
Dec 31, 2008
5.84
5.8%
Managing director of Goldman Sachs since 2001, and co-head of the Goldman Sachs global liquidity management team since 2008 as a result of a merger between the Goldman Sachs money market team with the Goldman Sachs short duration team. Mr. Fishman was head of the Goldman Sachs money market team since 2002. Mr. Fishman joined the Goldman Sachs Asset Management, L.P. in 1997 after working at Bankers Trust as a Portfolio Manager. He has over 22 years of investment experience. Mr. Fishman has a BS from The Wharton School of the University of Pennsylvania and an MBA from New York University, Stern School of Business.
James P. McCarthy
Start Date
Tenure
Tenure Rank
Aug 02, 2000
14.25
14.3%
McCarthy is managing director and portfolio manager with Goldman Sachs Asset Management, his employer since 1995. Prior to that, he worked for four at Nomura Securities where he was an assistant vice president and and adjustable rate mortgage trader.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.66 | 30.51 | 9.5 | 12.59 |