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Goldman Sachs Investment Grade Credit Fund Institutional – GSGDX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.020.00 (0.00%)8.99 - 9.590.0

Market data as of 6:05PM 11/27/15. Quotes are delayed by at least 15 min.

Overview - GSGDX

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 (measured at the time of purchase) ("Net Assets") in investment grade fixed income securities. Although the fund may invest without limit in foreign securities, the fund's investments in non-U.S. dollar denominated obligations will not exceed 25% of its total assets at the time of investment, and 10% of the fund's total assets may be invested in obligations of emerging countries.

Growth of $10,000 (10 Years)

Total Return4.81%
Yield (Trailing 12 Mo.)3.54%
Expense Ratio0.52%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure12 Years
Fund Inception11/03/2003

Trailing Total Returns - GSGDX

as of 10/31/2015
TimeframeGSGDXS&P 500Corporate Bond
1 Month0.75%8.44%0.77%
3 Month0.25%-0.63%0.03%
1 Year0.32%5.20%0.25%
3 Year2.07%16.20%1.88%
5 Year4.78%14.33%4.25%
10 Year4.97%7.85%5.36%
Since Inception4.81%10.55%--

Sector Allocation - GSGDX

as of 10/31/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - GSGDX

as of 10/31/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$435.67M
Total Stock Holdings0
Total Bond Holdings212

Top Ten Holdings - GSGDX

as of 10/31/2015
CompanyYTD Return% of Assets
GS MTG COML 2007-GG10--2.18%
Bk Amer 4%--2.01%
Verizon Comms 4.5%--1.35%
Morgan Stanley 4%--1.21%
Arc Properties Operating 2%--1.15%
Ford Motor Credit Co 5.875%--1.13%
Morgan Stanley 1.5%--1.05%
Hewlett Packard 2.6%--1.04%
Cvs Health 2.8%--0.98%
Intesa Sanpaolo S P A 3.875%--0.97%

Valuation & Growth - GSGDX

as of 10/31/2015
ValuationGSGDXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - GSGDX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - GSGDX, 3 Year Avg

Pretax Return2.07%
Tax-adjusted Return0.01%
Tax Cost Ratio2.02%
Potential Cap Gains0.03%

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