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Goldman Sachs Strategic Income Fund Class A Shares – GSZAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.920.00 (0.00%)9.87 - 10.550.0

Market data as of 6:25PM 10/06/15. Quotes are delayed by at least 15 min.

Overview - GSZAX

The investment seeks total return comprised of income and capital appreciation. The fund invests in a broadly diversified portfolio of U.S. and foreign investment grade and non-investment grade fixed income investments including, but not limited to: U.S. government securities, non-U.S. sovereign debt, agency securities, corporate debt securities, agency and non-agency mortgage-backed securities, asset-backed securities, custodial receipts, municipal securities, loan participations and loan assignments and convertible securities. It may implement short positions and may do so by using swaps or futures, or through short sales of any instrument.

Growth of $10,000 (10 Years)

Total Return3.08%
Yield (Trailing 12 Mo.)3.21%
Expense Ratio0.91%
Front Load3.75%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure5 Years
Fund Inception06/30/2010

Trailing Total Returns - GSZAX

as of 08/31/2015
TimeframeGSZAXS&P 500Nontraditional Bond
1 Month-0.57%-2.47%-1.00%
3 Month-0.93%-6.44%-1.94%
1 Year-2.40%-0.61%-2.03%
3 Year2.91%12.40%0.79%
5 Year3.07%13.34%2.02%
10 Year--6.80%3.43%
Since Inception3.08%10.37%--

Sector Allocation - GSZAX

as of 08/31/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - GSZAX

as of 08/31/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$19.79B
Total Stock Holdings2
Total Bond Holdings1382

Top Ten Holdings - GSZAX

as of 08/31/2015
CompanyYTD Return% of Assets
Germany (Federal Republic Of) 0.5%--3.12%
US Treasury Note 1.5%--2.58%
Sps Servicer Advance Receivables Tr--1.97%
US Treasury Bond 3%--1.74%
Germany (Federal Republic Of) 2%--1.66%
Italy(Rep Of) 5.5%--1.63%
Germany (Federal Republic Of) 1%--1.54%
US Treasury Bond 3.625%--1.28%
Brazil Federative Rep 6%--1.05%
Spain(Kingdom Of) 5.5%--0.98%

Valuation & Growth - GSZAX

as of 08/31/2015
ValuationGSZAXCategory Range
Price/Cash Flow--
Dividend Yield0
LT Earnings3.5
Historical Earnings
Sales Growth5.89
Cash-Flow Growth26.87
Book-Value Growth46.48
Key:  Lo 

Morningstar Summary - GSZAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - GSZAX, 3 Year Avg

Pretax Return2.91%
Tax-adjusted Return0.29%
Tax Cost Ratio1.29%
Potential Cap Gains-6.58%

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