Goldman Sachs Commodity Strategy Fund Institutional Shares (GCCIX)

4.95
Net Asset Value
-0.80%
1 Day
-12.70%
Year-to-Date
Overall Morningstar Rating
Commodities broad basket
Style or Category
No Load
Sales Expenses
0.76%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term total return. The fund seeks to maintain substantial economic exposure to the performance of the commodities markets. It also attempts to enhance returns by investing in investment grade fixed income securities, and may invest up to 10% of its assets in non-investment grade fixed income securities. The fund may invest in corporate securities, U.S. government securities (including agency debentures), mortgage-backed securities, asset-backed securities, and municipal securities. The average duration will vary. It is non-diversified.

Performance

1 month-6.20% 3 years-5.58%
3 months-13.22% 5 years-1.54%
1 year-11.49% Since inception-4.25%
Data through --

Peer Comparisonvs. Commodities broad basket

 GCCIXCategory
Performance 5-yr return-1.54%-0.83%
Expense ratio0.76%1.36%
Risk 5 year sharpe ratio0.150.01
Net assets$1.4B$1.1B
Average market cap--$27.9B
Average P/E--16.1
Portfolio turnover266%266%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyGoldman Sachs
Fund manager & tenureMichael Johnson / 7 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Cash60.19%
Fixed income39.82%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Gs Cayman Blocker21.03%
-- US TREASURY TIP2.84%
-- FHLMC CMO1.23%
-- Fannie Mae Single Family TBA 6% 2044-07-010.89%
-- US Treasury Bond 3.625%0.89%
-- US Treasury Note 2.25%0.84%
-- FNMA 6%0.61%
-- US Treasury Note 2.125%0.57%
-- US Treasury Note 1.5%0.57%
-- US TREASURY TIP0.56%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.