GSBBX: Goldman Sachs Income Builder B

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GSBBX Goldman Sachs Income Builder B

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

GSBBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 10.8%
  • 5 Yr Annualized Return 10.6%
  • Net Assets $1.92 B
  • Holdings in Top 10 98.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.03%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 53.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 02, 2009

STANDARD (TAXABLE)

$1,000

IRA

$250

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return 10.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.85%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Goldman Sachs Income Builder Fund
  • Fund Family Name N/A
  • Inception Date May 01, 1996
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund seeks to provide income through investments in fixed income securities (bonds) and high dividend paying equities, preferred equities and other similar securities (stocks). It seeks to achieve capital appreciation primarily through equity securities. The fund has a baseline allocation to fixed income securities of 60% and to equity securities of 40%.

GSBBX - Mutual Fund Categories

GSBBX - Performance

Return Ranking - Trailing

Period GSBBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 6.2% -63.0% 12.9% N/A
3 Yr 10.8%* -27.3% 13.0% N/A
5 Yr 10.6%* -24.1% 8.5% N/A
10 Yr 6.0%* -14.6% 9.5% N/A

* Annualized


Return Ranking - Calendar

Period GSBBX 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 GSBBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 1.2% -60.8% 13.2% N/A
3 Yr 10.0%* -22.8% 13.9% N/A
5 Yr 10.3%* -21.4% 47.5% N/A
10 Yr 6.0%* -12.2% 12.5% N/A

* Annualized


Total Return Ranking - Calendar

Period GSBBX 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

GSBBX - Holdings

Concentration Analysis

GSBBX Category Low Category High GSBBX % Rank
Net Assets 1.92 B 604 K 147 B N/A
Number of Holdings 300 2 13410 N/A
Net Assets in Top 10 -654 M -120 M 26.4 B N/A
Weighting of Top 10 98.23% 5.5% 3196.0% N/A

Top 10 Holdings

  1. Us 10yr Note (Cbt)sep14 Xcbt 20140919 29.57%

  2. Us 5yr Note (Cbt) Sep14 Xcbt 20140930 29.27%

  3. Us Long Bond(Cbt) Sep14 Xcbt 20140919 17.07%

  4. Us 2yr Note (Cbt) Sep14 Xcbt 20140930 8.51%

  5. General Electric Co 3.97%

  6. JPMorgan Chase & Co 2.29%

  7. Pfizer Inc 2.15%

  8. Merck & Co Inc 1.97%

  9. Sprint 144A 7.875% 1.76%

  10. Chs / Cmnty Health Sys 144A 6.875% 1.68%


Asset Allocation

Weighting Return Low Return High GSBBX % Rank
Stocks
81.56% -37.73% 135.47% N/A
Preferred Stocks
7.10% 0.00% 65.70% N/A
Cash
5.59% -283.85% 353.31% N/A
Other
4.99% -253.31% 53.08% N/A
Bonds
0.68% 0.00% 261.66% N/A
Convertible Bonds
0.08% 0.00% 26.85% N/A

Stock Sector Breakdown

Weighting Return Low Return High GSBBX % Rank
Financial Services
18.51% -0.41% 47.66% N/A
Energy
13.64% -2.23% 27.44% N/A
Technology
8.50% -3.22% 31.95% N/A
Healthcare
8.22% -1.99% 45.45% N/A
Industrials
7.03% -0.36% 27.17% N/A
Consumer Cyclical
6.56% -9.59% 42.25% N/A
Consumer Defense
5.07% -4.62% 17.45% N/A
Communication Services
4.63% -0.92% 6.87% N/A
Real Estate
4.18% -3.22% 75.65% N/A
Utilities
4.17% -0.12% 23.50% N/A
Basic Materials
0.74% -1.56% 22.61% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GSBBX % Rank
US
69.81% -39.12% 134.61% N/A
Non US
11.75% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High GSBBX % Rank
Corporate
83.77% 0.00% 86.09% N/A
Government
7.54% -57.27% 316.66% N/A
Cash & Equivalents
5.68% -277.47% 353.31% N/A
Securitized
0.99% -31.43% 45.07% N/A
Municipal
0.00% 0.00% 99.83% N/A
Derivative
-84.53% -234.33% 21.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GSBBX % Rank
US
58.12% -215.69% 201.54% N/A
Non US
-57.44% -64.26% 220.06% N/A

GSBBX - Expenses

Operational Fees

GSBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.03% 0.00% 11.64% N/A
Management Fee 0.65% 0.00% 2.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

GSBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

GSBBX 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.

GSBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 0.00% 6067.00% N/A

GSBBX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

GSBBX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

GSBBX Category Low Category High GSBBX % Rank
Net Income Ratio 2.85% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

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

GSBBX - Managers

Tenure Analysis

Category Low

0.0

Category High

38.52

Category Average

6.47

Category Mode

7.12