NasdaqGM - Delayed Quote USD

Goldman Sachs Global Core Fixed (0P0001D63B)

11.29 -0.04 (-0.35%)
As of April 5 at 4:00 PM EDT. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 14.63%
Stocks 0.00%
Bonds 84.91%
Others -0.02%
Preferred 0.00%
Convertible 0.47%

Bond Ratings

US Government 33.79%
AAA 40.87%
AA 5.94%
A 12.57%
BBB 18.14%
BB 0.00%
B 0.00%
Below B 0.01%
Other 22.48%

Equity Holdings

Average 0P0001D63B Category Average
Price/Earnings 0 59.99
Price/Book 0 30
Price/Sales 0 4.12
Price/Cashflow 0 0
Median Market Cap 0 45,860.31
3 Year Earnings Growth 0 -37

Bond Holdings

Average 0P0001D63B Category Average
Maturity 9.63 9
Duration 3.99 7.87
Credit Quality -- --

Performance & Risk

YTD Return -0.49%
5y Average Return 1.19%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category World Bond-USD Hedged
Fund Family Goldman Sachs
Net Assets 658.03M
YTD Return -0.09%
Yield 2.76%
Morningstar Rating
Inception Date Aug 01, 1995

Fund Summary

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in a portfolio of fixed income securities of U.S. and foreign issuers. Foreign securities include securities of issuers located outside the U.S. or securities quoted or denominated in a currency other than the U.S. dollar. The fund also enters into transactions in foreign currencies, typically through the use of forward contracts and swap contracts.

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