Nasdaq - Delayed Quote USD
Goldman Sachs Commodity Strategy R (GCCRX)
8.27
-0.01
(-0.12%)
At close: 8:01:02 PM EDT
Top 1 Holdings (6.19% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 58.30% |
| Stocks | 0.00% |
| Bonds | 18.08% |
| Others | 23.63% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 70.06% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GCCRX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.73 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | GCCRX | Category Average |
|---|---|---|
| Maturity | -- | 0.24 |
| Duration | -- | 0.12 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.89% |
| 5y Average Return | 16.97% |
| Rank in Category (ytd) | 16 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Commodities Broad Basket |
| Fund Family | Goldman Sachs |
| Net Assets | 350.88M |
| YTD Return | 9.03% |
| Yield | 3.36% |
| Morningstar Rating | |
| Inception Date | Nov 30, 2007 |
Fund Summary
The fund seeks to maintain substantial economic exposure to the performance of the commodities markets. It primarily gains exposure to the commodities markets by investing in a wholly-owned subsidiary of the fund organized as a company under the laws of the Cayman Islands, Cayman Commodity - CSF, Ltd. (the "CSF Subsidiary").
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