Sector Allocation - GSCFX
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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GSCFX:NASDAQ
Goldman Sachs Inflation Protected Securities Fund Class C – GSCFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.03 | 0.01 (+0.09%) | 11.02 - 11.89 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - GSCFX
The investment seeks real return consistent with preservation of capital. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes in inflation protected securities of varying maturities issued by the U.S. Treasury and other U.S. and non-U.S. government agencies and corporations. Its target duration range under normal interest rate conditions is that of the Barclays U.S. TIPS Index, plus or minus 2 years.
Growth of $10,000 (10 Years)
| Total Return | 6.39% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.64% |
| Expense Ratio | 1.58% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 08/31/2007 |
Trailing Total Returns - GSCFX
as of 04/30/2013
| Timeframe | GSCFX | S&P 500 | Inflation-Protected Bond |
|---|---|---|---|
| 1 Month | 0.71% | 1.93% | 0.59% |
| 3 Month | 0.73% | 7.18% | 0.81% |
| Year-to-Date | -0.06% | 12.74% | 0.27% |
| 1 Year | 3.28% | 16.89% | 3.73% |
| 3 Year | 6.89% | 12.80% | 6.69% |
| 5 Year | 5.39% | 5.21% | 5.52% |
| 10 Year | -- | 7.88% | 5.85% |
| Since Inception | 6.39% | 10.38% | -- |
Asset Allocation - GSCFX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 89.14 | 89.14 | ||
| Other | 0.00 | 0.07 | 0.07 | ||
| Foreign Stock | 0.00 | 0.01 | 0.01 | ||
| Foreign Bond | 21.67 | 30.55 | 8.89 | ||
| Total | 21.67 | 119.77 | 98.11 | ||
| Cash | 0.06 | 1.95 | 1.89 | ||
| Total Net Assets | $367.35M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 31 |
Top Ten Holdings - GSCFX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 1.125% | -- | 21.56% |
| Us 5yr Note (Cbt) Jun13 Xcbt 20130628 | -- | 15.57% |
| US Treasury Bond 2.375% | -- | 14.78% |
| Us Long Bond(Cbt) Jun13 Xcbt 20130619 | -- | 9.80% |
| Us 2yr Note (Cbt) Jun13 Xcbt 20130628 | -- | 9.28% |
| US Treasury Note | -- | 9.01% |
| Us 10yr Note (Cbt)jun13 Xcbt 20130619 | -- | 8.38% |
| US Treasury Note 1.25% | -- | 8.36% |
| US Treasury Note | -- | 7.50% |
| US Treasury Note 2.125% | -- | 6.33% |
Valuation & Growth - GSCFX
as of 04/30/2013
| Valuation | GSCFX | 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 - GSCFX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - GSCFX, 3 Year Avg
| Pretax Return | 6.89% |
|---|---|
| Tax-adjusted Return | 4.69% |
| Tax Cost Ratio | 2.07% |
| Potential Cap Gains | 5.34% |
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