Sector Allocation - GHIRX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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GHIRX:NASDAQ
Goldman Sachs Enhanced Income Fund Class IR Shares – GHIRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.47 | 0.00 (0.00%) | 9.46 - 9.49 | 0.0 |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
Overview - GHIRX
The investment seeks to generate return in excess of traditional money market products while maintaining an emphasis on preservation of capital and liquidity. The fund normally invests primarily in a portfolio of U.S. dollar-denominated fixed income securities, including non-mortgage securities issued or guaranteed by the U.S. government, its agencies, instrumentalities or sponsored enterprises, corporate notes, commercial paper and fixed and floating rate asset-backed securities and foreign securities. Its target duration range under normal interest rate conditions is 9 months plus or minus 1 year.
Growth of $10,000 (10 Years)
| Total Return | 0.59% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.94% |
| Expense Ratio | 0.44% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 13 Years |
| Fund Inception | 07/30/2010 |
Trailing Total Returns - GHIRX
as of 04/30/2013
| Timeframe | GHIRX | S&P 500 | Ultrashort Bond |
|---|---|---|---|
| 1 Month | -0.01% | 1.93% | 0.10% |
| 3 Month | 0.14% | 7.18% | 0.22% |
| Year-to-Date | 0.22% | 12.74% | 0.32% |
| 1 Year | 0.94% | 16.89% | 1.35% |
| 3 Year | 0.52% | 12.80% | 1.21% |
| 5 Year | 1.27% | 5.21% | 1.41% |
| 10 Year | 1.94% | 7.88% | 2.00% |
| Since Inception | 0.59% | 10.38% | -- |
Asset Allocation - GHIRX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 62.32 | 62.32 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 50.00 | 43.21 | -6.79 | ||
| Total | 50.00 | 105.53 | 55.53 | ||
| Cash | 2.04 | 46.52 | 44.47 | ||
| Total Net Assets | $357.67M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 104 |
Top Ten Holdings - GHIRX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Us 5yr Note (Cbt) Jun13 Xcbt 20130628 | -- | 47.86% |
| Sparebank 1 Boligkreditt 144 144A 2.625% | -- | 6.92% |
| Dnb Nor Boligkreditt As 144A FRN | -- | 5.14% |
| CDP Finl Inc 144A 3% | -- | 3.77% |
| Achmea Hypotheekbnk Nv Mtn144a 144A FRN | -- | 3.46% |
| College Ln Corp 2005-1 FRN | -- | 2.89% |
| Us 2yr Note (Cbt) Jun13 Xcbt 20130628 | -- | 2.14% |
| Ally Mstr Ownr Tr 2012-5 1.54% | -- | 1.95% |
| Ford Credit Flrpln Tr A 2013-1 FRN | -- | 1.86% |
| Harley-Davidson Mtr Tr 2012-1 0.5% | -- | 1.82% |
Valuation & Growth - GHIRX
as of 04/30/2013
| Valuation | GHIRX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - GHIRX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - GHIRX, 3 Year Avg
| Pretax Return | 0.52% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -5.48% |
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