Goldman Sachs Investment Grade Credit Fund Class A (GSGAX)

9.55
Net Asset Value
0.00%
1 Day
+3.80%
Year-to-Date
Overall Morningstar Rating
Corporate bond
Style or Category
3.75
Sales Expenses
0.84%
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+0.06% 3 years+5.68%
3 months+1.53% 5 years+7.69%
1 year+7.27% Since inception+4.93%
Data through --

Peer Comparisonvs. Corporate bond

 GSGAXCategory
Performance 5-yr return+7.69%+8.79%
Expense ratio0.84%0.87%
Risk 5 year sharpe ratio1.841.78
Net assets$478.6M$1.3B
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 income96.53%
Cash3.47%
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) Jun14 Xcbt 2014061914.03%
-- Sr205211 Irs Usd P V 03mlibor Ccp Swap10.40%
-- Sr205211 Irs Usd R F 2.78000 Ccp Swap10.40%
-- 90day Eur Futr Dec15 Xcme 201512146.35%
-- 90day Eur Futr Mar16 Xcme 201603146.22%
-- 90day Eur Futr Jun16 Xcme 201606136.20%
-- Sr204625 Irs Usd P V 03mlibor Ccp Swap5.52%
-- Sr204625 Irs Usd R F 2.92000 Ccp Swap5.52%
-- US Treasury Note 0.375%5.20%
-- Br205111 Irs Usd P F 3.000004.92%

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