GSNSX:NASDAQ
Goldman Sachs Core Plus Fixed Income Fund Service – GSNSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.69 | -0.02 (-0.19%) | 10.45 - 10.90 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - GSNSX
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 | 6.47% |
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| Yield (Trailing 12 Mo.) | 2.01% |
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| Expense Ratio | 1.15% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 6 Years |
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| Fund Inception | 06/20/2007 |
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Trailing Total Returns - GSNSX
as of 04/30/2013
| Timeframe | GSNSX | S&P 500 | Intermediate-Term Bond |
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| 1 Month | 1.57% | 1.93% | 1.10% |
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| 3 Month | 2.21% | 7.18% | 1.76% |
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| Year-to-Date | 1.92% | 12.74% | 1.42% |
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| 1 Year | 7.96% | 16.89% | 5.78% |
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| 3 Year | 6.61% | 12.80% | 6.13% |
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| 5 Year | 6.41% | 5.21% | 6.21% |
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| 10 Year | -- | 7.88% | 4.96% |
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| Since Inception | 6.47% | 10.38% | -- |
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Sector Allocation - GSNSX
as of 04/30/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - GSNSX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 61.52 | 61.52 |
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| Other | 3.32 | | | 4.35 | 1.02 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 260.16 | | | 283.27 | 23.12 |
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| Total | 263.48 | | | 349.14 | 85.66 |
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| Cash | 0.94 | | | 14.85 | 13.91 |
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| Total Net Assets | $365.52M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 633 |
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Top Ten Holdings - GSNSX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Ir203270 Irs Gbp R V 06mlibor | -- | 32.87% |
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| Ir203270 Irs Gbp P F .47375 | -- | 32.86% |
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| Ir203271 Irs Eur P V 06meurib | -- | 29.10% |
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| Ir203271 Irs Eur R F 3.36250 | -- | 29.10% |
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| Us 10yr Note (Cbt)jun13 Xcbt 20130619 | -- | 23.96% |
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| Gr382527 Irs Usd P V 03mlibor 1 Vanilla | -- | 18.73% |
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| Gr382527 Irs Usd R F 1.00000 2 Vanilla | -- | 18.68% |
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| Us 5yr Note (Cbt) Jun13 Xcbt 20130628 | -- | 14.89% |
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| Gr388823 Irs Usd P V 03mlibor 1 Vanilla | -- | 10.53% |
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| Gr388823 Irs Usd R F .50000 2 Vanilla | -- | 10.50% |
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Valuation & Growth - GSNSX
as of 04/30/2013
| Valuation | GSNSX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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