Goldman Sachs Abslt Ret Multi-Asst R
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.0%
1 yr return
4.6%
3 Yr Avg Return
0.0%
5 Yr Avg Return
N/A
Net Assets
$1.34 M
Holdings in Top 10
200.7%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 6.96%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 228.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
GARRX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 0.0%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.65%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameGoldman Sachs Absolute Return Multi-Asset Fund
-
Fund Family NameGoldman Sachs
-
Inception DateSep 02, 2015
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
GARRX - Performance
Return Ranking - Trailing
Period | GARRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -18.0% | 5.2% | 17.72% |
1 Yr | 4.6% | -19.4% | 6.8% | 6.54% |
3 Yr | 0.0%* | -12.1% | 2.2% | 17.56% |
5 Yr | N/A* | -6.1% | 3.1% | N/A |
10 Yr | N/A* | -3.9% | 3.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | GARRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.2% | -3.0% | 19.2% | 68.92% |
2022 | -8.8% | -15.2% | -4.0% | 37.31% |
2021 | 3.9% | -12.4% | 13.7% | 64.23% |
2020 | -1.8% | -3.4% | 10.2% | 95.93% |
2019 | N/A | -16.1% | -0.7% | N/A |
Total Return Ranking - Trailing
Period | GARRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -18.0% | 5.2% | 17.72% |
1 Yr | 4.6% | -19.4% | 7.2% | 6.54% |
3 Yr | 0.0%* | -8.9% | 4.3% | 51.15% |
5 Yr | N/A* | -6.1% | 6.8% | N/A |
10 Yr | N/A* | -1.9% | 7.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GARRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.2% | -3.0% | 19.9% | 68.92% |
2022 | -8.8% | -15.2% | -0.6% | 74.63% |
2021 | 3.9% | 2.1% | 16.5% | 94.31% |
2020 | -1.2% | -1.6% | 16.7% | 98.37% |
2019 | N/A | -16.1% | 3.2% | N/A |
GARRX - Holdings
Concentration Analysis
GARRX | Category Low | Category High | GARRX % Rank | |
---|---|---|---|---|
Net Assets | 1.34 M | 971 K | 65.5 B | 96.84% |
Number of Holdings | 43 | 1 | 3360 | 79.75% |
Net Assets in Top 10 | 1.4 M | -97.3 M | 9.5 B | 89.87% |
Weighting of Top 10 | 200.71% | 9.0% | 200.7% | 3.38% |
Top 10 Holdings
- Es032789 Trs Usd P F .20000 40.49%
- Es032789 Trs Usd R E 40.00%
- Es055541 Trs Usd P E 20.34%
- Es055541 Trs Usd R V 01mlibor 20.21%
- Goldman Sachs Short-Term Cnsrv Inc R6 20.05%
- Goldman Sachs Tactical Tilt Overlay P 14.82%
- Goldman Sachs Alternative Premia R6 14.53%
- Sx002906 Cds Usd R F 5.00000 10.40%
- Goldman Sachs Managed Futs Strat R6 10.17%
- Sx002906 Cds Usd P V 03mevent 9.69%
Asset Allocation
Weighting | Return Low | Return High | GARRX % Rank | |
---|---|---|---|---|
Cash | 184.19% | 0.00% | 184.19% | 3.16% |
Other | 23.86% | -2.41% | 100.00% | 9.49% |
Stocks | 11.81% | 0.00% | 99.99% | 77.85% |
Convertible Bonds | 0.69% | 0.00% | 10.99% | 40.51% |
Preferred Stocks | 0.00% | 0.00% | 21.57% | 98.73% |
Bonds | -120.56% | -120.56% | 89.33% | 98.73% |
GARRX - Expenses
Operational Fees
GARRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 6.96% | 0.09% | 11.95% | 1.99% |
Management Fee | 0.85% | 0.00% | 1.50% | 92.12% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 64.84% |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
GARRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.50% | N/A |
Trading Fees
GARRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GARRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 228.00% | 0.00% | 349.00% | 91.45% |
GARRX - Distributions
Dividend Yield Analysis
GARRX | Category Low | Category High | GARRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.88% | 93.94% |
Dividend Distribution Analysis
GARRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
GARRX | Category Low | Category High | GARRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.65% | -0.99% | 5.22% | 95.42% |
Capital Gain Distribution Analysis
GARRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 31, 2018 | $0.274 | |
Dec 30, 2016 | $0.064 | |
Dec 31, 2015 | $0.037 |