GZIRX:NASDAQ
Goldman Sachs Strategic Income Fund Class IR Shares – GZIRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.78 | 0.00 (0.00%) | 9.67 - 10.79 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - GZIRX
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 | 6.16% |
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| Yield (Trailing 12 Mo.) | 4.33% |
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| Expense Ratio | 0.75% |
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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 - GZIRX
as of 04/30/2013
| Timeframe | GZIRX | S&P 500 | Nontraditional Bond |
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| 1 Month | 2.11% | 1.93% | 0.76% |
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| 3 Month | 3.09% | 7.18% | 0.98% |
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| Year-to-Date | 4.45% | 12.74% | 1.73% |
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| 1 Year | 13.32% | 16.89% | 5.91% |
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| 3 Year | -- | 12.80% | 3.85% |
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| 5 Year | -- | 5.21% | 5.25% |
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| 10 Year | -- | 7.88% | 4.55% |
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| Since Inception | 6.16% | 10.38% | -- |
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Sector Allocation - GZIRX
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 - GZIRX
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 | | | 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 | $3.89B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 1160 |
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Top Ten Holdings - GZIRX
as of 04/30/2013
| 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 - GZIRX
as of 04/30/2013
| Valuation | GZIRX | 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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