Goldman Sachs Enhanced Income Inv (GHIRX)
| Fund Assets | 497.16M |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| Turnover | 65.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.00% |
| Dividend Growth | -4.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.51 |
| YTD Return | 1.32% |
| 1-Year Return | 3.84% |
| 5-Year Return | 15.05% |
| 52-Week Low | 9.50 |
| 52-Week High | 9.57 |
| Beta (5Y) | 0.07 |
| Holdings | 234 |
| Inception Date | Jul 30, 2010 |
About GHIRX
Goldman Sachs Enhanced Income Fund Investor Class is an ultrashort bond mutual fund designed to provide a modest level of income with a strong focus on capital preservation and liquidity. The strategy invests primarily in investment‑grade U.S. fixed income securities and related derivatives, maintaining durations typically under one year to keep interest‑rate sensitivity low. The portfolio spans corporate and government instruments and may include municipal securities alongside securitized exposures such as agency mortgage and asset‑backed structures, reflecting a diversified ultrashort approach. The fund distributes income monthly, aligning with its income‑oriented mandate. With hundreds of holdings and active use of short‑duration positioning, it aims to deliver returns in excess of traditional money market products while moderating volatility relative to longer‑duration bond funds. Its role in the market is to serve as a cash‑management or liquidity sleeve for investors seeking incremental yield over cash alternatives, while retaining a conservative risk profile characteristic of ultrashort fixed income strategies.
Performance
GHIRX had a total return of 3.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.68%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0305 | Jun 30, 2026 |
| May 29, 2026 | $0.03121 | May 29, 2026 |
| Apr 30, 2026 | $0.03099 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03134 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02994 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03133 | Jan 30, 2026 |