| Ticker: | GSGAX |
| Manager: | Ben Johnson |
| Manager Since: | 12/03 |
| NAV (06/18/2013): | 9.48 |
| Objective: | Fixed Income - Corp Inv |
| Peer: | CG IT |
| Net Assets ($mil): | 30.32 |
| Inception: | 11/03/2003 |
GSGAX : Description
NA
GSGAX : Composition - 05/13
| Stocks | 0.00% |
| Foreign Stocks | 0.00% |
| Cash | 0.92% |
| Bonds | 97.34% |
| Foreign Bonds | 0.00% |
| Preferred | 0.47% |
| Convertible | 0.00% |
| Other | 1.26% |
| Foreign Hedged | 0.00% |
GSGAX : Style Analysis - 05/13
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metals | NA |
| Intermediate Bond | NA |
| High Yield Bond | NA |
| Foreign Bond | NA |
GSGAX : Risk Analysis
| Beta v. S&P 500 | 0.04 |
| Beta v. EAFE | 0.09 |
| Beta v. Barclays Agg Bond | 1.61 |
| Alpha 3 Yr | 1.68 |
| Alpha 5 Yr | 0.87 |
| R-Sq 3 Yr | 0.54 |
| R-Sq 5 Yr | 0.35 |
| Std Dev 3 Yr | 4.19 |
| Std Dev 5 Yr | 7.53 |
| Sharpe 3 Yr | 2.09 |
| Sharpe 5 Yr | 1.02 |
GSGAX : Fees
| Expense Ratio | 0.71 |
| % Max Load | 3.75 |
| % Min Load | 0.00 |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.25 |
| % Max Mgt Fee | 0.00 |
GSGAX : Purchase Choices:
| Min Initial Investment | 1000 |
| Min Subsequent Investment | 50 |
GSGAX : Returns Analysis - Annual
| 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 10.16 | 10.23 | 10.01 | 9.93 | 9.90 | 8.01 | 9.01 | 9.45 | 9.37 | 9.48 | |
| Total Return (%) | 1.16 | -1.71 | -0.43 | 3.53 | -10.36 | 18.32 | 9.43 | 8.34 | 11.36 | 1.97 | |
| Annual Dividend Yield (%) | 0.08 | 0.43 | 0.35 | 3.63 | 11.48 | 4.54 | 3.96 | 3.71 | 3.09 | 2.96 | |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | -31.72 | -41.47 | -47.67 | -34.30 | -148.03 | 123.94 | 28.78 | 4.83 | 71.36 | 10.93 | |
| Rel Performance-Obj.Ret.(%) | -17.22 | -32.01 | -38.29 | -16.47 | -31.87 | 58.23 | 27.21 | 39.91 | 53.68 | 6.82 | |
| Ret.Quintile vs Obj(1 is best) | 5 | 5 | 5 | 4 | 4 | 1 | 1 | 1 | 1 | 2 | |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 10 | 4 | 6 | 9 | 13 | 171 | 196 | 140 | 176 | 30 | |
| Annual Turnover (%) | 78.00 | 64.00 | 74.00 | 74.00 | 15.00 | 135.00 | 90.00 | 100.00 | 120.00 | 0.00 | |
| Annual Dividend Paid ($) | 0.01 | 0.04 | 0.03 | 0.37 | 0.95 | 0.42 | 0.38 | 0.37 | 0.32 | 0.10 | |
| Annual Capital Gains Paid($) | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.47 | 0.32 | 0.00 | |
GSGAX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | 1.80% | 2.65% | 2.28% | 1.97% | 9.11% | 8.79% | 7.66% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 8 | 10 | 22 | 21 | 10 | 5 | 13 | NA | NA | NA |
GSGAX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | NA |
| Average Price/Book | NA |
| Average EPS Growth | NA |
| Average Market Value | NA |
GSGAX : Stock Sector Breakout - 05/13
GSGAX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| Data not available | ||