Nasdaq - Delayed Quote USD
Goldman Sachs Global Core Fxd Inc A (GSGIX)
11.28
0.00
(0.00%)
As of 8:09:19 AM EDT. Market Open.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 8.88% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 27 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 1.21% |
| 5y Average Return | 0.20% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GSGIX | Category Average | GSGIX | Category Average | GSGIX | Category Average | |
| Alpha | 0.1 | 0 | 0.42 | 0.01 | 0.22 | 0.01 |
| BETA | 0.84 | 0.01 | 0.85 | 0.01 | 0.86 | 0.01 |
| Mean Annual Return | 0.23 | 0 | 0.04 | 0 | 0.16 | 0 |
| R-squared | 92.97 | 0.44 | 91.67 | 0.47 | 86.68 | 0.48 |
| Standard Deviation | 6.37 | 0.04 | 5.66 | 0.04 | 4.64 | 0.03 |
| Sharpe Ratio | -0.3 | 0.01 | -0.43 | 0.01 | -0.02 | 0.01 |
| Treynor Ratio | -2.62 | 0.04 | -3.02 | 0.03 | -0.21 | 0.04 |
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