Sector Allocation - GSAMX
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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GSAMX:NASDAQ
Goldman Sachs High Quality Floating Rate Fund Class A – GSAMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.77 | 0.00 (0.00%) | 8.74 - 8.80 | 0.0 |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
Overview - GSAMX
The investment seeks to provide a high level of current income, consistent with low volatility of principal. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes in high quality floating rate or variable rate obligations. It may invest in obligations of foreign issuers, although 100% of the fund's portfolio will be invested in U.S. dollar denominated securities. The fund's target duration range under normal interest rate conditions is that of the BofA ML Three Month U.S. Treasury Bill Index, plus or minus 1 year, and the duration of this index is typically approximately three months.
Growth of $10,000 (10 Years)
| Total Return | 3.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.30% |
| Expense Ratio | 0.90% |
| Front Load | 1.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 18 Years |
| Fund Inception | 05/15/1995 |
Trailing Total Returns - GSAMX
as of 04/30/2013
| Timeframe | GSAMX | S&P 500 | Ultrashort Bond |
|---|---|---|---|
| 1 Month | -0.19% | 1.93% | 0.10% |
| 3 Month | -0.15% | 7.18% | 0.22% |
| Year-to-Date | 0.01% | 12.74% | 0.32% |
| 1 Year | 0.30% | 16.89% | 1.35% |
| 3 Year | 0.04% | 12.80% | 1.21% |
| 5 Year | 0.41% | 5.21% | 1.41% |
| 10 Year | 1.58% | 7.88% | 2.00% |
| Since Inception | 3.15% | 10.38% | -- |
Asset Allocation - GSAMX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 59.85 | 59.85 | ||
| Other | 0.00 | 0.65 | 0.65 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 31.60 | 50.95 | 19.36 | ||
| Total | 31.60 | 111.45 | 79.86 | ||
| Cash | 0.06 | 20.20 | 20.14 | ||
| Total Net Assets | $188.41M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 205 |
Top Ten Holdings - GSAMX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Us 5yr Note (Cbt) Jun13 Xcbt 20130628 | -- | 22.13% |
| Us Long Bond(Cbt) Jun13 Xcbt 20130619 | -- | 6.67% |
| Gr370020 Irs Usd R V 03mlibor 1 Vanilla | -- | 5.95% |
| Gr370020 Irs Usd P F .70000 2 Vanilla | -- | 5.93% |
| Us 10yr Note (Cbt)jun13 Xcbt 20130619 | -- | 5.26% |
| Gr366238 Irs Usd R V 03mlibor 1 Vanilla | -- | 3.36% |
| Gr366238 Irs Usd P F 1.00000 2 Vanilla | -- | 3.35% |
| FNMA CMO | -- | 2.70% |
| GNMA FRN | -- | 2.67% |
| FHLMC CMO | -- | 2.55% |
Valuation & Growth - GSAMX
as of 04/30/2013
| Valuation | GSAMX | 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 - GSAMX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - GSAMX, 3 Year Avg
| Pretax Return | 0.04% |
|---|---|
| Tax-adjusted Return | -0.60% |
| Tax Cost Ratio | 0.14% |
| Potential Cap Gains | -24.98% |
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