Goldman Sachs Investment Grade Credit Fund Class A (GSGAX)

9.48
Net Asset Value
0.00%
1 Day
+3.04%
Year-to-Date
Overall Morningstar Rating
Corporate bond
Style or Category
3.75
Sales Expenses
0.85%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks a high level of total return consisting of capital appreciation and income that exceeds the total return of the Barclays U.S. Credit Index. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes in investment grade fixed income securities. It may invest in corporate securities, securities issued or guaranteed by the U.S. government, its agencies, instrumentalities or sponsored enterprises, securities representing direct.

Performance

1 month-1.10% 3 years+5.43%
3 months+0.26% 5 years+7.12%
1 year+8.20% Since inception+4.97%
Data through --

Peer Comparisonvs. Corporate bond

 GSGAXCategory
Performance 5-yr return+7.12%+8.79%
Expense ratio0.85%0.87%
Risk 5 year sharpe ratio1.761.69
Net assets$461.9M$1.4B
Average market cap----
Average P/E----
Portfolio turnover86%86%

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Fund Management and Purchase Info

Fund familyGoldman Sachs
Fund manager & tenureBen Johnson / 10 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

Fixed income94.82%
Cash5.18%
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
-- Us Long Bond(Cbt) Sep14 Xcbt 2014091910.10%
-- 90day Eur Futr Dec16 Xcme 201612199.05%
-- Us 10yr Note (Cbt)sep14 Xcbt 201409196.27%
-- 90day Eur Futr Mar17 Xcme 201703135.76%
-- Br205327 Irs Usd P F 3.25000 Ccp Swap5.28%
-- Br205327 Irs Usd R V 03mlibor Ccp Swap5.02%
-- 90day Eur Futr Sep16 Xcme 201609194.59%
-- 90day Eur Futr Jun17 Xcme 201706194.45%
-- US Treasury Note 0.375%4.25%
-- Sr204967 Irs Usd R F 4.25200 Ccp Swap3.75%

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