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Goldman Sachs Bond Institutional (GSNIX)

8.75
-0.02
(-0.23%)
At close: 8:01:05 PM 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 bonds and other fixed income securities, including securities issued or guaranteed by the U.S. government, its agencies, instrumentalities or sponsored enterprises, corporate debt securities, collateralized loan obligations, privately issued adjustable rate and fixed rate mortgage-backed securities or other mortgage-related securities, asset-backed securities and high yield non-investment grade securities.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 11.69%
Worst 1Y Total Return --
Number of Years Up 13
Number of Years Down 5

Performance & Risk

YTD Return 2.01%
5y Average Return -0.13%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
GSNIXCategory AverageGSNIXCategory AverageGSNIXCategory Average
Alpha 0.68 0 1.72 0.01 0.45 0.01
BETA 1.11 0.01 1.15 0.01 1.12 0.01
Mean Annual Return 0.09 0 0.09 0 0.17 0
R-squared 98.51 0.62 95.94 0.65 92.16 0.64
Standard Deviation 8.59 0.05 7.49 0.04 5.85 0.04
Sharpe Ratio -0.41 0.01 -0.23 0.01 0 0.01
Treynor Ratio -3.51 0.05 -1.72 0.03 -0.12 0.04

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