Sector Allocation - GSSDX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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GSSDX:NASDAQ
Goldman Sachs Short Duration Government Fund Class A Shares – GSSDX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.20 | 0.00 (0.00%) | 10.19 - 10.33 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - GSSDX
The investment seeks a high level of current income and secondarily, in seeking current income, may also consider the potential for capital appreciation. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes in securities issued or guaranteed by the U.S. government, its agencies, instrumentalities or sponsored enterprises and in repurchase agreements collateralized by such securities. Its target duration is that of the Two-Year U.S. Treasury Note Index, plus or minus 1 year.
Growth of $10,000 (10 Years)
| Total Return | 4.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.64% |
| Expense Ratio | 0.87% |
| Front Load | 1.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 17 Years |
| Fund Inception | 05/01/1997 |
Trailing Total Returns - GSSDX
as of 05/31/2013
| Timeframe | GSSDX | S&P 500 | Short Government |
|---|---|---|---|
| 1 Month | -0.14% | 2.34% | -0.56% |
| 3 Month | -0.19% | 8.22% | -0.41% |
| Year-to-Date | -0.23% | 15.37% | -0.41% |
| 1 Year | 0.17% | 27.28% | 0.03% |
| 3 Year | 0.63% | 16.87% | 1.35% |
| 5 Year | 2.45% | 5.43% | 2.49% |
| 10 Year | 2.81% | 7.58% | 2.55% |
| Since Inception | 4.05% | 10.42% | -- |
Asset Allocation - GSSDX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 58.87 | 58.87 | ||
| Other | 0.15 | 0.16 | 0.01 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 33.24 | 68.02 | 34.79 | ||
| Total | 33.39 | 127.05 | 93.67 | ||
| Cash | 0.33 | 6.66 | 6.33 | ||
| Total Net Assets | $1.54B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 292 |
Top Ten Holdings - GSSDX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Us 2yr Note (Cbt) Jun13 Xcbt 20130628 | -- | 33.88% |
| Us 5yr Note (Cbt) Jun13 Xcbt 20130628 | -- | 12.28% |
| Gr366238 Irs Usd R V 03mlibor 1 Vanilla | -- | 7.22% |
| Gr366238 Irs Usd P F 1.00000 2 Vanilla | -- | 7.20% |
| US Treasury Note 0.25% | -- | 5.07% |
| FHLMC 1% | -- | 5.02% |
| Fannie Mae Single Family TBA 6% 2043-04-01 | -- | 4.59% |
| FNMA 6% | -- | 4.33% |
| FNMA 2.375% | -- | 3.83% |
| Us 10yr Note (Cbt)jun13 Xcbt 20130619 | -- | 3.58% |
Valuation & Growth - GSSDX
as of 05/31/2013
| Valuation | GSSDX | 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 - GSSDX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - GSSDX, 3 Year Avg
| Pretax Return | 0.63% |
|---|---|
| Tax-adjusted Return | -0.26% |
| Tax Cost Ratio | 0.38% |
| Potential Cap Gains | 0.32% |
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