GHRAX: Goldman Sachs Multi-Asset Real Ret A

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GHRAX Goldman Sachs Multi-Asset Real Ret A

  • Fund
  • GHRAX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

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 CATEGORY

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 N/A
  • 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.

GHRAX - Mutual Fund Categories

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 (%)
2018 N/A -34.6% 1.6% N/A
2017 N/A -12.4% 33.2% N/A
2016 N/A -65.8% 23.3% N/A
2015 N/A -64.9% 4.8% N/A
2014 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 (%)
2018 N/A -32.7% 1.6% N/A
2017 N/A -8.4% 33.2% N/A
2016 N/A -65.2% 23.3% N/A
2015 N/A -62.9% 9.2% N/A
2014 N/A -28.5% 76.9% N/A

NAV & Total Return History

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

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

Turnover 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

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 Mode
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Dividend Payout History


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

GHRAX - Managers

Tenure Analysis

Category Low

0.0

Category High

38.52

Category Average

6.47

Category Mode

7.12