GRIRX: Goldman Sachs Retire Port Complt IR

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GRIRX Goldman Sachs Retire Port Complt IR


Profile

GRIRX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -2.7%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 4.59%

SALES FEES

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

BROKERAGE FEES

  • Turnover 41.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Dec 24, 2015
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Conservative Allocation

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Goldman Sachs Retirement Portfolio Completion Fund
  • Fund Family Name
    N/A
  • Inception Date
    Sep 28, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund is designed to provide retirement investors of all ages (i.e., both those who are approaching or planning for retirement and those who are currently retired) with access to certain asset classes that are typically underrepresented in retirement savings portfolios. Its Investment Adviser believes that the Underlying Asset Classes may provide return, risk, and correlation characteristics complementary to a portfolio of more traditional investments, such as large cap equities or investment grade fixed income. The fund is non-diversified.


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Categories

GRIRX - Mutual Fund Categories


Performance

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 (%)
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 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 (%)
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

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

  1. Sx002705 Cds Usd P V 03mevent 1 Ccpcdx 20.24%
  2. Sx002705 Cds Usd R F 1.00000 2 Ccpcdx 17.97%
  3. Sx002706 Cds Usd R F 5.00000 2i65brna4 17.38%
  4. Sx002706 Cds Usd P V 03mevent 2i65brna4 17.21%
  5. PowerShares DB Commodity Tracking ETF 10.44%
  6. Vanguard FTSE Emerging Markets ETF 2.96%
  7. iShares Core MSCI Emerging Markets 2.96%
  8. US Treasury TIP 0.99%
  9. 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

Expenses

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

Distributions

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

Dividend Payout History

View More +

Fund Manager Analysis

GRIRX - Fund Manager Analysis

Tenure Analysis

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