Sector Allocation - GSFIX
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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GSFIX:NASDAQ
Goldman Sachs Core Fixed Income Fund Institutional Shares – GSFIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.67 | -0.03 (-0.28%) | 10.47 - 10.77 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - GSFIX
The investment seeks a total return consisting of capital appreciation and income that exceeds the total return of the Barclays U.S. Aggregate Bond Index (the "Index"). 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, privately issued adjustable rate and fixed rate mortgage loans or other mortgage-related securities and asset-backed securities.
Growth of $10,000 (10 Years)
| Total Return | 5.93% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.36% |
| Expense Ratio | 0.58% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 12 Years |
| Fund Inception | 01/05/1994 |
Trailing Total Returns - GSFIX
as of 04/30/2013
| Timeframe | GSFIX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 1.11% | 1.93% | 1.10% |
| 3 Month | 1.74% | 7.18% | 1.76% |
| Year-to-Date | 1.16% | 12.74% | 1.42% |
| 1 Year | 5.35% | 16.89% | 5.78% |
| 3 Year | 6.17% | 12.80% | 6.13% |
| 5 Year | 5.68% | 5.21% | 6.21% |
| 10 Year | 4.81% | 7.88% | 4.96% |
| Since Inception | 5.93% | 10.38% | -- |
Asset Allocation - GSFIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 45.25 | 45.25 | ||
| Other | 0.00 | 1.47 | 1.47 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 36.96 | 74.74 | 37.77 | ||
| Total | 36.96 | 121.46 | 84.49 | ||
| Cash | 0.32 | 15.65 | 15.32 | ||
| Total Net Assets | $1.42B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 770 |
Top Ten Holdings - GSFIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Us 5yr Note (Cbt) Jun13 Xcbt 20130628 | -- | 23.74% |
| Us Long Bond(Cbt) Jun13 Xcbt 20130619 | -- | 6.86% |
| Us Ultra Bond(Cbt Jun13 Xcbt 20130619 | -- | 5.32% |
| US Treasury Note 0.25% | -- | 4.61% |
| Us 10yr Note (Cbt)jun13 Xcbt 20130619 | -- | 4.07% |
| Gr370020 Irs Usd R V 03mlibor 1 Vanilla | -- | 2.95% |
| Gr370020 Irs Usd P F .70000 2 Vanilla | -- | 2.94% |
| Fannie Mae Single Family TBA 3.5% 2043-04-01 | -- | 2.54% |
| US Treasury Note 0.25% | -- | 2.06% |
| Gr365445 Irs Usd R V 03mlibor 1 Vanilla | -- | 2.00% |
Valuation & Growth - GSFIX
as of 04/30/2013
| Valuation | GSFIX | 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 - GSFIX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - GSFIX, 3 Year Avg
| Pretax Return | 6.17% |
|---|---|
| Tax-adjusted Return | 5.24% |
| Tax Cost Ratio | 0.88% |
| Potential Cap Gains | 1.20% |
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