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Nasdaq - Delayed Quote USD

Goldman Sachs High Yield C (GSHCX)

5.53
-0.01
(-0.18%)
As of 8:06:04 AM EDT. Market Open.

Top 2 Holdings (1.10% of Total Assets)

SymbolCompany% Assets
USHY
iShares Broad USD High Yield Corporate Bond ETF 0.62%
FGTXX
Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 0.48%

Sector Weightings

SectorGSHCX
Energy   94.41%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.90%
Stocks 0.49%
Bonds 95.17%
Others 0.04%
Preferred 2.23%
Convertible 0.18%

Bond Ratings

US Government 6.03%
AAA 1.44%
AA 0.00%
A 0.21%
BBB 4.49%
BB 41.11%
B 34.32%
Below B 15.46%
Other 2.97%

Equity Holdings

Average GSHCX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0.65
Price/Cashflow 0 0
Median Market Cap 0 3,050.78
3 Year Earnings Growth 0 0

Bond Holdings

Average GSHCX Category Average
Maturity 9.83 4.59
Duration 6.08 3.08
Credit Quality -- --

Performance & Risk

YTD Return 0.60%
5y Average Return 4.54%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category High Yield Bond
Fund Family Goldman Sachs
Net Assets 2.02B
YTD Return 0.47%
Yield 5.57%
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 in high-yield, fixed income securities that, at the time of purchase, are non-investment grade securities. It may invest up to 25% of its total assets in obligations of domestic and foreign issuers which are denominated in currencies other than the U.S. dollar and in securities of issuers located in emerging countries denominated in any currency.

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