GHRAX: Goldman Sachs Multi-Asset Real Ret A

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GHRAX Goldman Sachs Multi-Asset Real Ret A


Profile

GHRAX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -1.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $10.5 M
  • Holdings in Top 10 54.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.86%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 38.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Dec 19, 2016
  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--30% to 50% Equity

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -2.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs Multi-Asset Real Return Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Aug 30, 2013
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests primarily in a portfolio of equity, fixed income and commodity asset classes (the "Underlying Asset Classes"), including in derivatives that provide exposure to the Underlying Asset Classes. It invests 20% to 50% of its assets in equities, 0% to 25% in commodities and 30% to 60% in fixed income. The fund may obtain exposure to the Underlying Asset Classes through other types of investments and may invest in asset classes in addition to the Underlying Asset Classes.


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Categories

GHRAX - Mutual Fund Categories


Performance

GHRAX - Performance

Return Ranking - Trailing

Period GHRAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 2.6% -63.0% 12.9% N/A
3 Yr -1.0%* -27.3% 13.0% N/A
5 Yr N/A* -24.1% 8.5% N/A
10 Yr N/A* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period GHRAX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -34.6% 1.6% N/A
2018 N/A -12.4% 33.2% N/A
2017 N/A -65.8% 23.3% N/A
2016 N/A -64.9% 4.8% N/A
2015 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period GHRAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr -3.0% -60.8% 13.2% N/A
3 Yr -2.8%* -22.8% 13.9% N/A
5 Yr N/A* -21.4% 47.5% N/A
10 Yr N/A* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period GHRAX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -32.7% 1.6% N/A
2018 N/A -8.4% 33.2% N/A
2017 N/A -65.2% 23.3% N/A
2016 N/A -62.9% 9.2% N/A
2015 N/A -28.5% 76.9% N/A

NAV & Total Return History


Holdings

GHRAX - Holdings

Concentration Analysis

GHRAX Category Low Category High GHRAX % Rank
Net Assets 10.5 M 604 K 147 B N/A
Number of Holdings 386 2 13410 N/A
Net Assets in Top 10 5.88 M -120 M 26.4 B N/A
Weighting of Top 10 54.92% 5.5% 3196.0% N/A

Top 10 Holdings

  1. iShares Global Infrastructure 2.21%
  2. Enterprise Products Partners LP 1.22%
  3. Plains All American Pipeline LP 0.97%
  4. Magellan Midstream Partners LP 0.95%
  5. Energy Transfer Partners LP 0.92%
  6. Exxon Mobil Corp 0.83%

Asset Allocation

Weighting Return Low Return High GHRAX % Rank
Bonds
45.51% 0.00% 261.66% N/A
Stocks
38.82% -37.73% 135.47% N/A
Cash
15.49% -283.85% 353.31% N/A
Other
0.16% -253.31% 53.08% N/A
Preferred Stocks
0.01% 0.00% 65.70% N/A
Convertible Bonds
0.01% 0.00% 26.85% N/A

Stock Sector Breakdown

Weighting Return Low Return High GHRAX % Rank
Energy
16.00% -2.23% 27.44% N/A
Real Estate
7.51% -3.22% 75.65% N/A
Healthcare
4.94% -1.99% 45.45% N/A
Consumer Defense
4.03% -4.62% 17.45% N/A
Basic Materials
3.68% -1.56% 22.61% N/A
Industrials
1.03% -0.36% 27.17% N/A
Utilities
1.01% -0.12% 23.50% N/A
Consumer Cyclical
0.54% -9.59% 42.25% N/A
Technology
0.05% -3.22% 31.95% N/A
Financial Services
0.02% -0.41% 47.66% N/A
Communication Services
0.00% -0.92% 6.87% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GHRAX % Rank
US
37.45% -39.12% 134.61% N/A
Non US
1.37% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High GHRAX % Rank
Government
40.25% -57.27% 316.66% N/A
Cash & Equivalents
15.44% -277.47% 353.31% N/A
Securitized
3.66% -31.43% 45.07% N/A
Corporate
1.04% 0.00% 86.09% N/A
Municipal
0.17% 0.00% 99.83% N/A
Derivative
-0.03% -234.33% 21.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GHRAX % Rank
US
40.35% -215.69% 201.54% N/A
Non US
5.16% -64.26% 220.06% N/A

Expenses

GHRAX - Expenses

Operational Fees

GHRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.86% 0.00% 11.64% N/A
Management Fee 0.70% 0.00% 2.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

GHRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GHRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 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.

GHRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 6067.00% N/A

Distributions

GHRAX - Distributions

Dividend Yield Analysis

GHRAX Category Low Category High GHRAX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

GHRAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

GHRAX Category Low Category High GHRAX % Rank
Net Income Ratio 1.15% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

GHRAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

GHRAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12