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Goldman Sachs Commodity Strategy Inv (GCCTX)

8.68
-0.01
(-0.12%)
At close: 8:01:02 PM EDT

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").

Goldman Sachs Commodity Strategy Inv

Chicago DE 60606
71 South Wacker Drive
3126554400

Fund Overview

Category Commodities Broad Basket
Fund Family Goldman Sachs
Net Assets 350.88M
YTD Return 9.22%
Yield 3.63%
Morningstar Rating
Inception Date Nov 30, 2007

Fund Operations

Last Dividend 0.33
Last Cap Gain -7.00
Holdings Turnover 83.00%
Average for Category --

Fees & Expenses

Expense GCCTX Category Average
Annual Report Expense Ratio (net) 0.70% 1.11%
Prospectus Net Expense Ratio 0.70% --
Prospectus Gross Expense Ratio 0.86% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.25%
Max Deferred Sales Load -- 1.23%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Louie is a Portfolio Manager at CoreCommodity. Before joining CoreCommodity in September 2023, Mr. Louie was a Managing Director—Global Head of Commodities and a Senior Portfolio Manager for Credit Suisse Asset Management overseeing their commodities and volatility overlay strategies from August 2010 through November 2020. Prior to that, he was a Director at UBS and Managing Director at AIG Financial Products responsible for marketing commodities-based solutions. For 14 years until June 2007, Nelson was at Credit Suisse Asset Management where he managed and traded numerous derivatives-based investments including their enhanced equity and commodity indexing portfolios, volatility arbitrage strategies, equity hedging and currency overlay portfolios. Mr. Louie graduated from Union College in 1991 with a B.A. in Economics.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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