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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$559 M

-

1.48%

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

N/A
N/A
N/A

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$559 M

-

1.48%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs Enhanced Income Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Jun 20, 2007
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Dave 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

  1. Us 2yr Note (Cbt) Dec14 Xcbt 20141231 19.62%
  2. Us 5yr Note (Cbt) Dec14 Xcbt 20141231 7.28%
  3. Sparebank 1 Boligkreditt 144 144A 2.625% 2.87%
  4. Verizon Comms 0.7% 2.19%
  5. Ba Credit Card Tr 2014-1a FRN 1.46%
  6. Brazos Higher Ed Auth FRN 1.45%
  7. Access Federal St Ln 2004-1 FRN 1.45%
  8. Bk Amer 6% 1.42%
  9. Citibank Ccit 2014-A2 1.02% 1.12%
  10. 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

View More +

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