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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

-

$455 M

-

1.95%

Vitals

YTD Return

N/A

1 yr return

4.3%

3 Yr Avg Return

3.7%

5 Yr Avg Return

3.5%

Net Assets

$455 M

Holdings in Top 10

91.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.95%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 288.00%

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

-

$455 M

-

1.95%

GSLBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs Global Income Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    May 01, 1996
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


GSLBX - Performance

Return Ranking - Trailing

Period GSLBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.8% 9.8% N/A
1 Yr 4.3% -3.7% 7.7% N/A
3 Yr 3.7%* -2.5% 4.9% N/A
5 Yr 3.5%* -3.1% 3.3% N/A
10 Yr 3.6%* -1.8% 2.2% N/A

* Annualized

Return Ranking - Calendar

Period GSLBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -10.1% 0.0% N/A
2022 N/A -5.2% 12.8% N/A
2021 N/A -2.7% 9.6% N/A
2020 N/A -12.4% -0.2% N/A
2019 N/A -8.4% 7.1% N/A

Total Return Ranking - Trailing

Period GSLBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.9% 9.8% N/A
1 Yr -0.7% -3.7% 9.1% N/A
3 Yr 2.8%* -2.0% 6.2% N/A
5 Yr 3.2%* -3.0% 5.2% N/A
10 Yr 3.6%* -1.3% 7.1% N/A

* Annualized

Total Return Ranking - Calendar

Period GSLBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -10.1% 3.7% N/A
2022 N/A -0.9% 13.1% N/A
2021 N/A -1.9% 10.8% N/A
2020 N/A -12.4% 1.4% N/A
2019 N/A -8.4% 12.8% N/A

GSLBX - Holdings

Concentration Analysis

GSLBX Category Low Category High GSLBX % Rank
Net Assets 455 M 4 M 132 B N/A
Number of Holdings 1145 6 5876 N/A
Net Assets in Top 10 -64.3 M -101 M 10.1 B N/A
Weighting of Top 10 91.18% 4.6% 203.0% N/A

Top 10 Holdings

  1. Us 5yr Note (Cbt) Dec14 Xcbt 20141231 24.07%
  2. Us 2yr Note (Cbt) Dec14 Xcbt 20141231 10.87%
  3. 90day Sterling Fu Dec16 Ifll 20161221 8.52%
  4. Br205666 Irs Usd P F 2.50000 2 Ccpvanilla 8.41%
  5. Br205666 Irs Usd R V 03mlibor 1 Ccpvanilla 8.36%
  6. Sr204905 Irs Usd P V 03mlibor Ccp Swap 8.25%
  7. Sr204905 Irs Usd R F 1.41600 Ccp Swap 8.18%
  8. Br203715 Irs Jpy P F 1.65000 Br203715 Irs Jpy Ccp Vanilla 4.97%
  9. Br203715 Irs Jpy R V 06mjibor Br203715 Irs Jpy Ccp Vanilla 4.93%
  10. Sr205706 Irs Eur R F 1.00000 2 Ccpvanilla 4.62%

Asset Allocation

Weighting Return Low Return High GSLBX % Rank
Bonds
73.50% 0.00% 222.09% N/A
Other
19.21% -0.31% 5.22% N/A
Cash
7.29% -133.70% 41.16% N/A
Stocks
0.00% -1.24% 97.10% N/A
Preferred Stocks
0.00% 0.00% 0.90% N/A
Convertible Bonds
0.00% 0.00% 9.63% N/A

Bond Sector Breakdown

Weighting Return Low Return High GSLBX % Rank
Government
30.56% -8.74% 93.83% N/A
Corporate
26.35% -0.82% 210.41% N/A
Securitized
23.73% 0.00% 61.34% N/A
Cash & Equivalents
12.01% -72.24% 46.97% N/A
Municipal
0.68% 0.00% 44.18% N/A
Derivative
-14.41% -147.32% 69.74% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GSLBX % Rank
US
37.28% 0.00% 157.56% N/A
Non US
36.22% -56.26% 146.82% N/A

GSLBX - Expenses

Operational Fees

GSLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.95% 0.07% 7.51% N/A
Management Fee 0.65% 0.00% 1.15% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

GSLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

GSLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

GSLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 288.00% 0.00% 551.00% N/A

GSLBX - Distributions

Dividend Yield Analysis

GSLBX Category Low Category High GSLBX % Rank
Dividend Yield 0.00% 0.00% 4.08% N/A

Dividend Distribution Analysis

GSLBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Quarterly

Net Income Ratio Analysis

GSLBX Category Low Category High GSLBX % Rank
Net Income Ratio 1.07% -1.10% 5.99% N/A

Capital Gain Distribution Analysis

GSLBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GSLBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 28.67 7.33 4.76