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  • Prev. Nav 10.08 11/6/09  
    Current Offer 10.47  
    YTD Return
    14.04% 10/31/09  
    52-Wk Low 8.63
    52-Wk High 10.14  
    Range 1.51  
    Total Assets
    57.10 M  
     
  • GSFAX is experiencing normal news volume

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            • Related Information: GSFAX

              Fund Profile: GSFAX

              The investment seeks a total return consisting of capital appreciation and income that exceeds the total return of the Barclays Capital U.S. Aggregate Bond index.

              The fund normally invests at least 80% of assets in fixed-income securities, including U.S. government securities, corporate debt securities, privately issued mortgage-backed securities, asset-backed securities, high yield non-investment grade securities and fixed income securities of issuers located in emerging countries.

              • Fund Manager:
                James B. Clark , since 11/30/06
              • Fund Inception:
                11/30/06
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (81.24%), CASH (14.97%), OTHER (3.79%)

              Top Fund Holdings: GSFAX

              Name % of Total Fund Assets
              US Treasury Bond (Fut () 11.0 %
              US Treasury Bond (Fut () 8.88 %
              US Treasury Bond (Fut () 6.95 %
              Cx000782 Cds Usd R V 00mevent () 5.18 %
              Cx000782 Cds Usd P F 1.50000 () 5.14 %
              View Holdings