Nasdaq - Delayed Quote USD
Goldman Sachs Short Dur High Yld Inst (GSAWX)
7.87
+0.01
+(0.13%)
At close: 4:48:23 PM EDT
Top 1 Holdings (1.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGSAWX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 2.52% |
| Stocks | 0.17% |
| Bonds | 96.93% |
| Others | 0.00% |
| Preferred | 0.39% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 5.47% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GSAWX | Category Average |
|---|---|---|
| Price/Earnings | 0.11 | 0 |
| Price/Book | 1.13 | 0 |
| Price/Sales | 0.96 | 0.65 |
| Price/Cashflow | 0.1 | 0 |
| Median Market Cap | 475.24 | 3,050.78 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | GSAWX | Category Average |
|---|---|---|
| Maturity | 9.86 | 4.59 |
| Duration | 5.83 | 3.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.19% |
| 5y Average Return | 4.31% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.58 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | Goldman Sachs |
| Net Assets | 43.01M |
| YTD Return | 0.92% |
| Yield | 6.42% |
| Morningstar Rating | |
| Inception Date | Apr 20, 2018 |
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 high-yield, fixed income securities that, at the time of purchase, are non-investment grade securities. Non-investment grade securities are securities rated BB+, Ba1 or below by a nationally recognized statistical rating organization (“NRSRO”), or, if unrated, determined by the Investment Adviser to be of comparable credit quality, and are commonly referred to as “junk bonds.”
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