GSFBX:NASDAQ
Goldman Sachs Core Plus Fixed Income Fund Class B – GSFBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.41 | -0.02 (-0.19%) | 10.40 - 10.90 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - GSFBX
The investment seeks a total return consisting of capital appreciation and income.
The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes in fixed income securities, including securities issued or guaranteed by the U.S. government, its agencies, instrumentalities or sponsored enterprises, corporate debt securities, collateralized loan obligations, privately issued adjustable rate and fixed rate mortgage loans or other mortgage-related securities, asset-backed securities, high yield non-investment grade securities and fixed income securities of issuers in countries with emerging markets or economies.
Growth of $10,000 (10 Years)
| Total Return | 5.47% |
|---|
| Yield (Trailing 12 Mo.) | 1.44% |
|---|
| Expense Ratio | 1.74% |
|---|
| Front Load | None |
|---|
| Deferred Load | 5.00% |
|---|
| Minimum Investment | $1,000 |
|---|
| Management Tenure | 7 Years |
|---|
| Fund Inception | 06/20/2007 |
|---|
Trailing Total Returns - GSFBX
as of 05/31/2013
| Timeframe | GSFBX | S&P 500 | Intermediate-Term Bond |
|---|
| 1 Month | -1.65% | 2.34% | -1.62% |
|---|
| 3 Month | -0.13% | 8.22% | -0.37% |
|---|
| Year-to-Date | 0.14% | 15.37% | -0.22% |
|---|
| 1 Year | 4.90% | 27.28% | 3.48% |
|---|
| 3 Year | 5.56% | 16.87% | 5.58% |
|---|
| 5 Year | 5.65% | 5.43% | 5.98% |
|---|
| 10 Year | -- | 7.58% | 4.58% |
|---|
| Since Inception | 5.47% | 10.42% | -- |
|---|
Sector Allocation - GSFBX
as of 05/31/2013
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - GSFBX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Bond | 0.00 | | | 61.52 | 61.52 |
|---|
| Other | 3.32 | | | 4.35 | 1.02 |
|---|
| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Bond | 260.16 | | | 283.27 | 23.12 |
|---|
| Total | 263.48 | | | 349.14 | 85.66 |
|---|
| Cash | 0.94 | | | 14.85 | 13.91 |
|---|
| Total Net Assets | $359.60M |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 633 |
|---|
Top Ten Holdings - GSFBX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|
| Ir203270 Irs Gbp R V 06mlibor | -- | 32.87% |
|---|
| Ir203270 Irs Gbp P F .47375 | -- | 32.86% |
|---|
| Ir203271 Irs Eur P V 06meurib | -- | 29.10% |
|---|
| Ir203271 Irs Eur R F 3.36250 | -- | 29.10% |
|---|
| Us 10yr Note (Cbt)jun13 Xcbt 20130619 | -- | 23.96% |
|---|
| Gr382527 Irs Usd P V 03mlibor 1 Vanilla | -- | 18.73% |
|---|
| Gr382527 Irs Usd R F 1.00000 2 Vanilla | -- | 18.68% |
|---|
| Us 5yr Note (Cbt) Jun13 Xcbt 20130628 | -- | 14.89% |
|---|
| Gr388823 Irs Usd P V 03mlibor 1 Vanilla | -- | 10.53% |
|---|
| Gr388823 Irs Usd R F .50000 2 Vanilla | -- | 10.50% |
|---|
Valuation & Growth - GSFBX
as of 05/31/2013
| Valuation | GSFBX | 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 | | |
|---|
