Sector Allocation - GSCPX
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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GSCPX:NASDAQ
Goldman Sachs Investment Grade Credit Fund Separate Account Institutional – GSCPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.76 | -0.04 (-0.41%) | 9.61 - 10.15 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - GSCPX
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. Its target duration range under normal interest rate conditions is the duration of the Barclays U.S. Credit Index, plus or minus one year, and over the last ten years ended June 30, 2012, the duration of this index has ranged between 5.49 and 6.90 years.
Growth of $10,000 (10 Years)
| Total Return | 5.74% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.42% |
| Expense Ratio | 0.51% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000,000 |
| Management Tenure | 9 Years |
| Fund Inception | 11/03/2003 |
Trailing Total Returns - GSCPX
as of 04/30/2013
| Timeframe | GSCPX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 1.93% | 1.93% | 1.10% |
| 3 Month | 2.84% | 7.18% | 1.76% |
| Year-to-Date | 2.09% | 12.74% | 1.42% |
| 1 Year | 9.49% | 16.89% | 5.78% |
| 3 Year | 9.19% | 12.80% | 6.13% |
| 5 Year | 7.27% | 5.21% | 6.21% |
| 10 Year | -- | 7.88% | 4.96% |
| Since Inception | 5.74% | 10.38% | -- |
Asset Allocation - GSCPX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 60.99 | 60.99 | ||
| Other | 0.00 | 1.44 | 1.44 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 43.79 | 79.76 | 35.97 | ||
| Total | 43.79 | 142.19 | 98.40 | ||
| Cash | 0.27 | 0.78 | 0.51 | ||
| Total Net Assets | $600.38M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 264 |
Top Ten Holdings - GSCPX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Us 5yr Note (Cbt) Jun13 Xcbt 20130628 | -- | 18.78% |
| Us Long Bond(Cbt) Jun13 Xcbt 20130619 | -- | 11.14% |
| Us 10yr Note (Cbt)jun13 Xcbt 20130619 | -- | 9.46% |
| Us Ultra Bond(Cbt Jun13 Xcbt 20130619 | -- | 8.99% |
| Gr370020 Irs Usd R V 03mlibor 1 Vanilla | -- | 5.14% |
| Gr370020 Irs Usd P F .70000 2 Vanilla | -- | 5.13% |
| Us 2yr Note (Cbt) Jun13 Xcbt 20130628 | -- | 4.92% |
| Gr366238 Irs Usd R V 03mlibor 1 Vanilla | -- | 2.03% |
| Gr366238 Irs Usd P F 1.00000 2 Vanilla | -- | 2.02% |
| Morgan Stanley 6.25% | -- | 2.00% |
Valuation & Growth - GSCPX
as of 04/30/2013
| Valuation | GSCPX | 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 - GSCPX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
Key: Lo Hi
Tax Analysis - GSCPX, 3 Year Avg
| Pretax Return | 9.19% |
|---|---|
| Tax-adjusted Return | 7.06% |
| Tax Cost Ratio | 1.96% |
| Potential Cap Gains | 7.26% |
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