Sector Allocation - GSCCX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
GSCCX:NASDAQ
Goldman Sachs Commodity Strategy Fund Class C Shares – GSCCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.30 | -0.02 (-0.38%) | 4.90 - 6.05 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - GSCCX
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.
Growth of $10,000 (10 Years)
| Total Return | -5.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.88% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 03/30/2007 |
Trailing Total Returns - GSCCX
as of 04/30/2013
| Timeframe | GSCCX | S&P 500 | Commodities Broad Basket |
|---|---|---|---|
| 1 Month | -5.19% | 1.93% | -3.53% |
| 3 Month | -9.09% | 7.18% | -7.65% |
| Year-to-Date | -5.36% | 12.74% | -4.91% |
| 1 Year | -11.52% | 16.89% | -8.07% |
| 3 Year | -1.49% | 12.80% | -0.34% |
| 5 Year | -13.33% | 5.21% | -10.18% |
| 10 Year | -- | 7.88% | 3.53% |
| Since Inception | -5.54% | 10.38% | -- |
Asset Allocation - GSCCX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 25.57 | 25.57 | ||
| Other | 3.59 | 17.30 | 13.70 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.06 | 0.06 | ||
| Total | 3.59 | 42.93 | 39.33 | ||
| Cash | 0.00 | 60.67 | 60.67 | ||
| Total Net Assets | $1.08B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 277 |
Top Ten Holdings - GSCCX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Gs Cayman Blocker | -- | 17.28% |
| US Treasury Note 2% | -- | 4.79% |
| US Treasury Note 1.25% | -- | 4.40% |
| FNMA 6% | -- | 3.96% |
| US Treasury Note 1.875% | -- | 3.62% |
| FNMA 4% | -- | 0.90% |
| US Treasury Note 2.5% | -- | 0.72% |
| US Treasury Note 1.625% | -- | 0.71% |
| US Treasury Note 0.75% | -- | 0.67% |
| US Treasury Note 0.75% | -- | 0.59% |
Valuation & Growth - GSCCX
as of 04/30/2013
| Valuation | GSCCX | 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 - GSCCX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - GSCCX, 3 Year Avg
| Pretax Return | -1.49% |
|---|---|
| Tax-adjusted Return | -2.61% |
| Tax Cost Ratio | 1.14% |
| Potential Cap Gains | -14.82% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio