GSZRX:NASDAQ
Goldman Sachs Strategic Income Fund Class R Shares – GSZRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.47 | 0.00 (0.00%) | 9.72 - 10.78 | 0.0 |
Market data as of 8:00PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - GSZRX
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, loans and loan participations 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 Return | 5.57% |
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| Yield (Trailing 12 Mo.) | 3.87% |
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| Expense Ratio | 1.25% |
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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 | 3 Years |
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| Fund Inception | 06/30/2010 |
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Trailing Total Returns - GSZRX
as of 05/31/2013
| Timeframe | GSZRX | S&P 500 | Nontraditional Bond |
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| 1 Month | 0.32% | 2.34% | -0.43% |
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| 3 Month | 2.81% | 8.22% | 0.45% |
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| Year-to-Date | 4.61% | 15.37% | 1.25% |
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| 1 Year | 14.26% | 27.28% | 6.26% |
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| 3 Year | -- | 16.87% | 4.33% |
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| 5 Year | -- | 5.43% | 5.58% |
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| 10 Year | -- | 7.58% | 4.75% |
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| Since Inception | 5.57% | 10.42% | -- |
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Sector Allocation - GSZRX
as of 05/31/2013
| 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 - GSZRX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 37.06 | 37.06 |
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| Other | 26.21 | | | 41.38 | 15.17 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 880.48 | | | 902.59 | 22.10 |
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| Total | 906.69 | | | 981.03 | 74.33 |
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| Cash | 2.10 | | | 27.77 | 25.67 |
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| Total Net Assets | $4.54B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 1160 |
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Top Ten Holdings - GSZRX
as of 05/31/2013
| Company | YTD Return | % of Assets |
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| Ir203270 Irs Gbp R V 06mlibor | -- | 161.15% |
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| Ir203270 Irs Gbp P F .47375 | -- | 161.14% |
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| Ir203271 Irs Eur P V 06meurib | -- | 142.69% |
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| Ir203271 Irs Eur R F 3.36250 | -- | 142.68% |
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| Gr410590 Irs Usd R V 03mlibor 1 Vanilla | -- | 36.66% |
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| Gr410590 Irs Usd P F .35000 2 Vanilla | -- | 36.65% |
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| Gr415491 Irs Usd P V 03mlibor 1 Vanilla | -- | 36.65% |
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| Gr415491 Irs Usd R F .35000 2 Vanilla | -- | 36.64% |
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| Gr415490 Irs Eur R V 06meurib 1 Vanilla | -- | 30.42% |
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| Gr410586 Irs Eur P V 06meurib 1 Vanilla | -- | 30.40% |
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Valuation & Growth - GSZRX
as of 05/31/2013
| Valuation | GSZRX | 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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