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  • Prev. Nav 10.24 3/16/10  
    Current Offer 10.24  
    YTD Return
    1.96% 2/28/10  
    52-Wk Low 8.92
    52-Wk High 10.24  
    Range 1.32  
    Total Assets
    9.70 M  
     
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            • Related Information: GSFBX

              Fund Profile: GSFBX

              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:
                6/20/07
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (81.44%), CASH (18.06%), OTHER (0.5%)

              Top Fund Holdings: GSFBX

              Name % of Total Fund Assets
              US Treasury Bond (Fut () 10.47 %
              US Treasury Bond (Fut () 9.06 %
              Gr019737 Irs Usd R V 03mlibor () 3.8 %
              Gr019737 Irs Usd P F 3.25000 () 3.66 %
              Gr019822 Irs Usd R V 03mlibor () 3.34 %
              View Holdings