GSBBX: Goldman Sachs Income Builder B

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GSBBX Goldman Sachs Income Builder B


Profile

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 Caregory 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%.


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Categories

GSBBX - Mutual Fund Categories


Performance

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 (%)
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 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 (%)
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

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

Expenses

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

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

Distributions

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 Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

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

Dividend Payout History

View More +

Fund Manager Analysis

GSBBX - Fund Manager Analysis

Tenure Analysis

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