Goldman Sachs Enhanced Income Fund (GEIIX)
The fund invests primarily in a portfolio of U.S. or foreign fixed income securities, including U.S. government securities, including agency MBS, corporate notes, privately issued adjustable rate and fixed rate MBS or other mortgage-related securities, commercial paper, fixed and floating rate asset-backed securities, high yield non-investment grade fixed income securities, sovereign and corporate debt securities, and other U.S. dollar denominated debt instruments of emerging market countries.
Fund Info
ISIN | US38142Y5188 |
---|---|
Issuer | Goldman Sachs |
Inception Date | Aug 2, 2000 |
Category | Ultrashort Bond |
Min. Investment | $1,000,000 |
Asset Class | Bond |
Expense Ratio
GEIIX has a high expense ratio of 0.36%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Goldman Sachs Enhanced Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Goldman Sachs Enhanced Income Fund had a return of 1.48% year-to-date (YTD) and 5.76% in the last 12 months. Over the past 10 years, Goldman Sachs Enhanced Income Fund had an annualized return of 1.70%, while the S&P 500 had an annualized return of 10.71%, indicating that Goldman Sachs Enhanced Income Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 1.48% | 8.76% |
1 month | 0.43% | -0.28% |
6 months | 3.20% | 18.36% |
1 year | 5.76% | 25.94% |
5 years (annualized) | 2.18% | 12.51% |
10 years (annualized) | 1.70% | 10.71% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.52% | 0.09% | 0.43% | 0.21% | ||||||||
2023 | 0.30% | 1.06% | 0.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of GEIIX is 98, placing it in the top 2% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
GEIIX (Goldman Sachs Enhanced Income Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldman Sachs Enhanced Income Fund (GEIIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Goldman Sachs Enhanced Income Fund granted a 3.53% dividend yield in the last twelve months. The annual payout for that period amounted to $0.33 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.33 | $0.30 | $0.20 | $0.07 | $0.15 | $0.22 | $0.19 | $0.13 | $0.10 | $0.06 | $0.04 | $0.08 |
Dividend yield | 3.53% | 3.21% | 2.23% | 0.72% | 1.62% | 2.37% | 2.05% | 1.41% | 1.05% | 0.68% | 0.39% | 0.80% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs Enhanced Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.03 | $0.03 | $0.03 | $0.03 | ||||||||
2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |
2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.06 |
2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 | $0.01 |
2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
2018 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
2017 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
2016 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
2015 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2013 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs Enhanced Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs Enhanced Income Fund was 4.95%, occurring on Mar 23, 2020. Recovery took 48 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-4.95% | Mar 6, 2020 | 12 | Mar 23, 2020 | 48 | Jun 1, 2020 | 60 |
-2.89% | Oct 12, 2021 | 258 | Oct 19, 2022 | 114 | Apr 4, 2023 | 372 |
-1.77% | Sep 11, 2008 | 28 | Oct 20, 2008 | 56 | Jan 9, 2009 | 84 |
-0.97% | Mar 4, 2011 | 205 | Dec 22, 2011 | 68 | Apr 2, 2012 | 273 |
-0.73% | Mar 3, 2009 | 6 | Mar 10, 2009 | 20 | Apr 7, 2009 | 26 |
Volatility
Volatility Chart
The current Goldman Sachs Enhanced Income Fund volatility is 0.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.