GAAQX: Goldman Sachs Strategic Macro R

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GAAQX Goldman Sachs Strategic Macro R


Profile

GAAQX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -0.2%
  • 5 Yr Annualized Return N/A
  • Net Assets $4.46 M
  • Holdings in Top 10 74.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.35%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 376.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Feb 15, 2018
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Nontraditional Bond

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs Strategic Macro Fund
  • Fund Family Name
    N/A
  • Inception Date
    Dec 16, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests primarily in fixed income investments, including but not limited to: U.S. and foreign investment grade and non-investment grade fixed income investments, securities issued or guaranteed by the U.S. government, its agencies, instrumentalities or sponsored enterprises ("U.S. government securities"), agency securities, agency mortgage-backed securities, as well as pooled investment vehicles, derivatives and other instruments that provide exposure to such investments. It is non-diversified.


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Categories

GAAQX - Mutual Fund Categories


Performance

GAAQX - Performance

Return Ranking - Trailing

Period GAAQX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 20.4% N/A
1 Yr -3.4% -80.0% 8.0% N/A
3 Yr -0.2%* -41.5% 2.0% N/A
5 Yr N/A* -27.5% 3.0% N/A
10 Yr N/A* -14.9% 6.7% N/A

* Annualized

Return Ranking - Calendar

Period GAAQX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -80.0% 0.1% N/A
2018 N/A -2.9% 10.1% N/A
2017 N/A -9.3% 2.5% N/A
2016 N/A -46.1% 0.2% N/A
2015 N/A -88.9% 41.3% N/A

Total Return Ranking - Trailing

Period GAAQX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 20.4% N/A
1 Yr -3.4% -80.0% 8.0% N/A
3 Yr -0.2%* -41.5% 3.9% N/A
5 Yr N/A* -27.5% 3.5% N/A
10 Yr N/A* -14.9% 9.7% N/A

* Annualized

Total Return Ranking - Calendar

Period GAAQX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -80.0% 3.0% N/A
2018 N/A -2.2% 10.1% N/A
2017 N/A -9.3% 5.1% N/A
2016 N/A -46.1% 3.9% N/A
2015 N/A -88.9% 41.3% N/A

NAV & Total Return History


Holdings

GAAQX - Holdings

Concentration Analysis

GAAQX Category Low Category High GAAQX % Rank
Net Assets 4.46 M 1.26 M 22.2 B N/A
Number of Holdings 790 7 15908 N/A
Net Assets in Top 10 6.52 M -1.2 B 4.93 B N/A
Weighting of Top 10 74.89% 8.3% 425.3% N/A

Top 10 Holdings

  1. Japan(Govt Of) 0.1% 17.57%
  2. U S Treas Sec Stripped Int Pmt 15.52%
  3. Sth Africa(Rep Of) 8.5% 10.86%
  4. US Treasury Note 6.65%
  5. Russian Federation 7.7% 6.47%
  6. U S Treas Sec Stripped Int Pmt 6.06%
  7. Argentina (Rep Of) 3.52%
  8. Lch Ir Usd 1.2310 A 9sep36 Fix 3.28%
  9. Is Brl 15.5675 M 4jan21 Jpmn Pfix 2.64%
  10. Us Govt Strip 15 Aug 2036 2.33%

Asset Allocation

Weighting Return Low Return High GAAQX % Rank
Bonds
86.34% 0.00% 156.49% N/A
Cash
15.00% -56.49% 73.07% N/A
Stocks
0.00% -0.22% 96.85% N/A
Preferred Stocks
0.00% 0.00% 3.11% N/A
Convertible Bonds
0.00% 0.00% 3.65% N/A
Other
-1.35% -43.10% 6.14% N/A

Bond Sector Breakdown

Weighting Return Low Return High GAAQX % Rank
Government
67.11% -58.86% 100.00% N/A
Securitized
19.23% 0.00% 159.61% N/A
Cash & Equivalents
16.74% -56.49% 73.07% N/A
Corporate
0.00% 0.00% 98.43% N/A
Municipal
0.00% 0.00% 86.81% N/A
Derivative
-1.73% -9.75% 14.05% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GAAQX % Rank
Non US
44.10% -0.40% 23.63% N/A
US
42.24% 0.00% 155.87% N/A

Expenses

GAAQX - Expenses

Operational Fees

GAAQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.35% 0.04% 3.79% N/A
Management Fee 0.95% 0.00% 0.80% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.45% N/A

Sales Fees

GAAQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 4.75% N/A
Deferred Load N/A 0.50% 5.50% N/A

Trading Fees

GAAQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 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.

GAAQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 376.00% 0.00% 1450.00% N/A

Distributions

GAAQX - Distributions

Dividend Yield Analysis

GAAQX Category Low Category High GAAQX % Rank
Dividend Yield 0.00% 0.00% 2.56% N/A

Dividend Distribution Analysis

GAAQX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

GAAQX Category Low Category High GAAQX % Rank
Net Income Ratio 1.05% 0.06% 4.99% N/A

Capital Gain Distribution Analysis

GAAQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

GAAQX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.52 7.41 0.33