Nasdaq - Delayed Quote USD
Goldman Sachs Core Fixed Income Instl (GSFIX)
9.10
0.00
(0.00%)
As of 8:09:18 AM EDT. Market Open.
Top 1 Holdings (2.65% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 6.68% |
| Stocks | 0.00% |
| Bonds | 93.31% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 39.89% |
| AAA | 69.27% |
| AA | 5.79% |
| A | 7.14% |
| BBB | 17.25% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.55% |
Equity Holdings
| Average | GSFIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | GSFIX | Category Average |
|---|---|---|
| Maturity | 9.79 | 7.4 |
| Duration | 2.84 | 5.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.08% |
| 5y Average Return | -0.42% |
| Rank in Category (ytd) | 53 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core Bond |
| Fund Family | Goldman Sachs |
| Net Assets | 2.3B |
| YTD Return | 3.07% |
| Yield | 4.20% |
| Morningstar Rating | |
| Inception Date | Apr 20, 2018 |
Fund Summary
The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in fixed income securities, including securities issued or guaranteed by the U.S. government, its agencies, instrumentalities or sponsored enterprises, corporate debt securities, privately issued adjustable rate and fixed rate mortgage-backed securities or other mortgage-related securities and asset-backed securities.
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