Goldman Sachs Investment Grade C: (MF: GSGAX)
NAV
$9.80
NAV Day Change
0.04 (0.41%)
May 16 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 2.96 |
| %SEC Yield | 2.23 |
| %YTD Return (as of 04/30/13) | 1.97 |
| Objective* | Fixed Income - Corp Inv |
| Peer* | CG IT |
Portfolio Statistics
| %Unrealized Gain YTD | 6.35 |
| Net Assets (Mil $) 04/30/2013 | 30.32 |
| %Turnover 04/30/2013 | 120.00 |
Fees
| %Max Sales Load | 3.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.00 |
| Redemption Fee | NA |
| Expense Ratio | 0.71 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 0.00 |
| Cash | 0.92 |
| Bonds | 97.34 |
| Preferred | 0.47 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 1.26 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| MORGAN STANLEY INC | 2.22 | 12.32 |
| TRANSOCEAN INC | 2.11 | 11.71 |
| BP CAPITAL MARKETS PLC | 1.79 | 9.92 |
| PERNOD RICARD SA | 1.77 | 9.79 |
| CITIGRP INC | 1.61 | 8.93 |
| ABBVIE INC | 1.48 | 8.22 |
| JPMORGAN CHASE & CO | 1.45 | 8.02 |
| BANK OF AMERICA CORP | 1.24 | 6.86 |
| UNION BANK NA | 1.22 | 6.77 |
| MONDELEZ INTL INC | 1.16 | 6.41 |
Contact Information
| Family | Goldman Sachs |
| Addrerss | 32 Old Slip New York, NY 10005 |
| Phone | 800 526-7384 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.27 | 1.26 | NA |
| Alpha | 1.68 | 0.87 | NA |
| R Squared | 0.54 | 0.35 | NA |
| Std. Dev. | 4.19 | 7.53 | NA |
| Sharpe | 2.09 | 1.02 | NA |
Shareholder Information
| Manager | Ben Johnson |
| Since | 12/03 |
| Manager Rating | NA |
| Inception Date | 11/03/2003 |
| Shareholders | NA |
| Dividends Paid | M |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $50 |
| IRA Minimum | $250 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | N | Wire Fee | N | Wire Transfer | N |
