Goldman Sachs Retire Port Complt IR
GRIRX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
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
N/A
1 yr return
-6.3%
3 Yr Avg Return
-2.7%
5 Yr Avg Return
N/A
Net Assets
$4.12 M
Holdings in Top 10
112.3%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 4.59%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 41.00%
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
GRIRX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -2.7%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.21%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
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Legal NameGoldman Sachs Retirement Portfolio Completion Fund
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Fund Family NameGoldman Sachs
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Inception DateSep 28, 2012
-
Shares OutstandingN/A
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Share ClassRetirement
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
GRIRX - Performance
Return Ranking - Trailing
Period | GRIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -52.8% | 26.1% | N/A |
1 Yr | -6.3% | -63.0% | 12.9% | N/A |
3 Yr | -2.7%* | -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 | GRIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -34.6% | 1.6% | N/A |
2022 | N/A | -12.4% | 33.2% | N/A |
2021 | N/A | -65.8% | 23.3% | N/A |
2020 | N/A | -64.9% | 4.8% | N/A |
2019 | N/A | -29.5% | 68.3% | N/A |
Total Return Ranking - Trailing
Period | GRIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -52.8% | 26.1% | N/A |
1 Yr | -6.3% | -60.8% | 13.2% | N/A |
3 Yr | -2.7%* | -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 | GRIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.7% | 1.6% | N/A |
2022 | N/A | -8.4% | 33.2% | N/A |
2021 | N/A | -65.2% | 23.3% | N/A |
2020 | N/A | -62.9% | 9.2% | N/A |
2019 | N/A | -28.5% | 76.9% | N/A |
GRIRX - Holdings
Concentration Analysis
GRIRX | Category Low | Category High | GRIRX % Rank | |
---|---|---|---|---|
Net Assets | 4.12 M | 604 K | 147 B | N/A |
Number of Holdings | 241 | 2 | 13410 | N/A |
Net Assets in Top 10 | 1.63 M | -120 M | 26.4 B | N/A |
Weighting of Top 10 | 112.25% | 5.5% | 3196.0% | N/A |
Top 10 Holdings
- Sx002705 Cds Usd P V 03mevent 1 Ccpcdx 20.24%
- Sx002705 Cds Usd R F 1.00000 2 Ccpcdx 17.97%
- Sx002706 Cds Usd R F 5.00000 2i65brna4 17.38%
- Sx002706 Cds Usd P V 03mevent 2i65brna4 17.21%
- PowerShares DB Commodity Tracking ETF 10.44%
- Vanguard FTSE Emerging Markets ETF 2.96%
- iShares Core MSCI Emerging Markets 2.96%
- US Treasury TIP 0.99%
- US Treasury Note 0.97%
Asset Allocation
Weighting | Return Low | Return High | GRIRX % Rank | |
---|---|---|---|---|
Cash | 58.32% | -283.85% | 353.31% | N/A |
Bonds | 18.57% | 0.00% | 261.66% | N/A |
Stocks | 17.08% | -37.73% | 135.47% | N/A |
Other | 6.01% | -253.31% | 53.08% | N/A |
Preferred Stocks | 0.02% | 0.00% | 65.70% | N/A |
Convertible Bonds | 0.00% | 0.00% | 26.85% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | GRIRX % Rank | |
---|---|---|---|---|
Real Estate | 8.19% | -3.22% | 75.65% | N/A |
Financial Services | 1.83% | -0.41% | 47.66% | N/A |
Technology | 1.73% | -3.22% | 31.95% | N/A |
Consumer Cyclical | 0.91% | -9.59% | 42.25% | N/A |
Healthcare | 0.88% | -1.99% | 45.45% | N/A |
Energy | 0.77% | -2.23% | 27.44% | N/A |
Industrials | 0.74% | -0.36% | 27.17% | N/A |
Consumer Defense | 0.57% | -4.62% | 17.45% | N/A |
Basic Materials | 0.53% | -1.56% | 22.61% | N/A |
Communication Services | 0.51% | -0.92% | 6.87% | N/A |
Utilities | 0.22% | -0.12% | 23.50% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GRIRX % Rank | |
---|---|---|---|---|
Non US | 9.36% | -76.83% | 74.42% | N/A |
US | 7.72% | -39.12% | 134.61% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | GRIRX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 58.30% | -277.47% | 353.31% | N/A |
Government | 19.22% | -57.27% | 316.66% | N/A |
Corporate | 1.49% | 0.00% | 86.09% | N/A |
Securitized | 0.00% | -31.43% | 45.07% | N/A |
Municipal | 0.00% | 0.00% | 99.83% | N/A |
Derivative | -2.09% | -234.33% | 21.15% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GRIRX % Rank | |
---|---|---|---|---|
US | 18.57% | -215.69% | 201.54% | N/A |
Non US | 0.00% | -64.26% | 220.06% | N/A |
GRIRX - Expenses
Operational Fees
GRIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 4.59% | 0.00% | 11.64% | N/A |
Management Fee | 0.45% | 0.00% | 2.50% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.83% | N/A |
Sales Fees
GRIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.14% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
GRIRX 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.
GRIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 41.00% | 0.00% | 6067.00% | N/A |
GRIRX - Distributions
Dividend Yield Analysis
GRIRX | Category Low | Category High | GRIRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.01% | N/A |
Dividend Distribution Analysis
GRIRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Monthly |
Net Income Ratio Analysis
GRIRX | Category Low | Category High | GRIRX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.21% | -4.09% | 6.99% | N/A |
Capital Gain Distribution Analysis
GRIRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 31, 2015 | $0.049 | |
Dec 31, 2014 | $0.005 | |
Dec 31, 2012 | $0.010 |