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Mutual Fund Insights: Goldman Sachs Enhanced Income Instl Fund (GEIIX)

In-depth Analysis of Goldman Sachs Enhanced Income Instl Fund (GEIIX)

Mutual fund chart: Goldman Sachs Enhanced Income Instl Fund (GEIIX)

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See Goldman Sachs Enhanced Income Instl Fund (GEIIX) performance details as of January 31, 2010

  

    Last Trade: $9.66 on 3/18/2010, Change: 0.00 (0%)

  

Fund Manager - James McCarthy

Fund Manager Tenure: 9.6 years   [Similar Funds: GEIAX ]
Fundmojo Fund Grade: A (Score: 0.73)     (What does this score mean?)
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.  Get more insights on James McCarthy

  

What we like about Goldman Sachs Enhanced Income Instl Fund (GEIIX) What we like about Goldman Sachs Enhanced Income Instl Fund (GEIIX)

Data for Goldman Sachs Enhanced Income Instl Fund (GEIIX) as of January 31, 2010

  • Goldman Sachs Enhanced Income Instl Fund (GEIIX) management has been with Goldman Sachs Enhanced Income Instl Fund for 9.6 years
  • Goldman Sachs Enhanced Income Instl Fund (GEIIX) has good mid-term performance (3-year return 3.57% vs 1.75% Ultrashort Bond category average)
  • Goldman Sachs Enhanced Income Instl Fund (GEIIX) has good Long-term performance (5-year return 3.70% vs 2.37% Ultrashort Bond category average)
  • Goldman Sachs Enhanced Income Instl Fund (GEIIX) ratio of up-years vs down years is greater than 2
  • Goldman Sachs Enhanced Income Instl Fund (GEIIX) has a Morningstar rating of 4 and above
  • Goldman Sachs Enhanced Income Instl Fund (GEIIX) is less volatile than its peers as it has a 3-year Standard Deviation of 1.3, lower than category average of 2.92
  • Goldman Sachs Enhanced Income Instl Fund (GEIIX) has a lower management fee than its Ultrashort Bond average: 0.30% vs 0.74%
  • Goldman Sachs Enhanced Income Instl Fund (GEIIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about Goldman Sachs Enhanced Income Instl Fund (GEIIX) What we are cautious about Goldman Sachs Enhanced Income Instl Fund (GEIIX)

Data for Goldman Sachs Enhanced Income Instl Fund (GEIIX) as of January 31, 2010

  • Goldman Sachs Enhanced Income Instl Fund is a focused fund with 50.97% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
  • Goldman Sachs Enhanced Income Instl Fund (GEIIX) has a less-than-ideal short-term performance (1-year return 3.53% vs 6.10% Ultrashort Bond category average)
See Goldman Sachs Enhanced Income Instl Fund (GEIIX) performance details as of January 31, 2010

  

  

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Goldman Sachs Enhanced Income Instl Fund (GEIIX) Net Asset

Track net asset change of Goldman Sachs Enhanced Income Instl fund (GEIIX)

DateNet Asset
01/2010$826.05M
11/2009$797.21M
10/2009$726.64M
More historic net asset information on Goldman Sachs Enhanced Income Instl Fund (GEIIX)

  

Goldman Sachs Enhanced Income Instl Fund (GEIIX) Portfolio Allocation

Track portfolio allocation change of Goldman Sachs Enhanced Income Instl fund (GEIIX)

DateCashStockBondOther
09/200929.94%0%70.06%0%
06/200942.82%0%57.18%0%
03/200945.52%0%54.47%0%
Click here to see more historic asset allocation information on Goldman Sachs Enhanced Income Instl Fund (GEIIX)

  

Most Recent Top 10 Holdings in Goldman Sachs Enhanced Income Instl Fund (GEIIX)

Discover what Goldman Sachs Enhanced Income Instl Fund (GEIIX) manager is buying

30-Sep-09
US Treasury Bond (Fut) [18.48%]
FHLMC 2% [9.41%]
FNMA [4.14%]
Intl Bk For Recon & Dev 1.65% [3.39%]
Societe De Financement De L Ec Sr Nt 144a 3c7 [3.23%]
FHLMC 2.05% [2.57%]
Citigroup Fdg Inc FRN [2.56%]
Ir200080 Irs Usd R V 03mlibor [2.55%]
SOCIETE DE FINANCEMENT DE L EC [2.35%]
Ford Cr Auto Tr Talf 2009-B 2.79% [2.29%]

30-Jun-09
US Treasury Bond (Fut) [22.51%]
FHLMC [7.34%]
FNMA [3.99%]
Intl Bk For Recon & Dev 1.65% [3.26%]
FHLMC [2.48%]
Ir200080 Irs Usd R V 03mlibor [2.48%]
SOCIETE DE FINANCEMENT DE L ECONOMIE FRANCAISE [2.26%]
Federal Natl Mtg Assn 4% [2.17%]
Chase Issuance Tr 2009-5 FRN [2.16%]
Intl Bk For Recon + Dev 04/11 Var [2.07%]

31-Mar-09
FHLMC [5.27%]
Ir200080 Irs Usd R V 03mlibor [5.14%]
FNMA [4.17%]
FHLMC 5.5% [3.13%]
FHLMC 5.25% [2.79%]
FHLMC 2% [2.62%]
FNMA 4.33% [2.48%]
US Treasury Note 0.875% [2.28%]
US Treasury Note [1.91%]
FHLMC [1.72%]
Click here for Stock Holding Change Map in Goldman Sachs Enhanced Income Instl Fund (GEIIX)

  

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Latest News on Goldman Sachs Enhanced Income Instl (GEIIX)

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