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Nasdaq - Delayed Quote USD

Goldman Sachs Short Dur High Yld Inst (GSAWX)

7.86
+0.01
+(0.13%)
At close: 8:06:05 AM EDT

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.”

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 10.67%
Worst 1Y Total Return --
Number of Years Up 12
Number of Years Down 3

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

Risk Statistics

3 Years 5 Years 10 Years
GSAWXCategory AverageGSAWXCategory AverageGSAWXCategory Average
Alpha 1.28 0.03 4.27 0.04 1.02 0.04
BETA 0.58 0.01 0.63 0 0.5 0
Mean Annual Return 0.3 0.01 0.43 0.01 0.23 0
R-squared 50.17 0.04 45.42 0.05 22.85 0.04
Standard Deviation 6.32 0.09 5.87 0.07 5.23 0.07
Sharpe Ratio -0.14 0.01 0.41 0.01 0.16 0.01
Treynor Ratio -1.92 0.11 3.73 0.11 1.42 0.12

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