GSLBX: Goldman Sachs Global Income B

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GSLBX Goldman Sachs Global Income B

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

GSLBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 3.7%
  • 5 Yr Annualized Return 3.5%
  • Net Assets $455 M
  • Holdings in Top 10 91.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.95%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 288.00%

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 World Bond

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Goldman Sachs Global Income 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 normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a portfolio of fixed income securities of U.S. and foreign issuers. Foreign securities include securities of issuers located outside the U.S. or securities quoted or denominated in a currency other than the U.S. dollar. It also enters into transactions in foreign currencies, typically through the use of forward contracts and swap contracts. It is non-diversified.

GSLBX - Mutual Fund Categories

GSLBX - Performance

Return Ranking - Trailing

Period GSLBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.8% 9.8% N/A
1 Yr 4.3% -3.7% 7.7% N/A
3 Yr 3.7%* -2.5% 4.9% N/A
5 Yr 3.5%* -3.1% 3.3% N/A
10 Yr 3.6%* -1.8% 2.2% N/A

* Annualized


Return Ranking - Calendar

Period GSLBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -10.1% 0.0% N/A
2017 N/A -5.2% 12.8% N/A
2016 N/A -2.7% 9.6% N/A
2015 N/A -12.4% -0.2% N/A
2014 N/A -8.4% 7.1% N/A

Total Return Ranking - Trailing

Period GSLBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.9% 9.8% N/A
1 Yr -0.7% -3.7% 9.1% N/A
3 Yr 2.8%* -2.0% 6.2% N/A
5 Yr 3.2%* -3.0% 5.2% N/A
10 Yr 3.6%* -1.3% 7.1% N/A

* Annualized


Total Return Ranking - Calendar

Period GSLBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -10.1% 3.7% N/A
2017 N/A -0.9% 13.1% N/A
2016 N/A -1.9% 10.8% N/A
2015 N/A -12.4% 1.4% N/A
2014 N/A -8.4% 12.8% N/A

NAV & Total Return History

GSLBX - Holdings

Concentration Analysis

GSLBX Category Low Category High GSLBX % Rank
Net Assets 455 M 4 M 132 B N/A
Number of Holdings 1145 6 5876 N/A
Net Assets in Top 10 -64.3 M -101 M 10.1 B N/A
Weighting of Top 10 91.18% 4.6% 203.0% N/A

Top 10 Holdings

  1. Us 5yr Note (Cbt) Dec14 Xcbt 20141231 24.07%

  2. Us 2yr Note (Cbt) Dec14 Xcbt 20141231 10.87%

  3. 90day Sterling Fu Dec16 Ifll 20161221 8.52%

  4. Br205666 Irs Usd P F 2.50000 2 Ccpvanilla 8.41%

  5. Br205666 Irs Usd R V 03mlibor 1 Ccpvanilla 8.36%

  6. Sr204905 Irs Usd P V 03mlibor Ccp Swap 8.25%

  7. Sr204905 Irs Usd R F 1.41600 Ccp Swap 8.18%

  8. Br203715 Irs Jpy P F 1.65000 Br203715 Irs Jpy Ccp Vanilla 4.97%

  9. Br203715 Irs Jpy R V 06mjibor Br203715 Irs Jpy Ccp Vanilla 4.93%

  10. Sr205706 Irs Eur R F 1.00000 2 Ccpvanilla 4.62%


Asset Allocation

Weighting Return Low Return High GSLBX % Rank
Bonds
73.50% 0.00% 222.09% N/A
Other
19.21% -0.31% 5.22% N/A
Cash
7.29% -133.70% 41.16% N/A
Stocks
0.00% -1.24% 97.10% N/A
Preferred Stocks
0.00% 0.00% 0.90% N/A
Convertible Bonds
0.00% 0.00% 9.63% N/A

Bond Sector Breakdown

Weighting Return Low Return High GSLBX % Rank
Government
30.56% -8.74% 93.83% N/A
Corporate
26.35% -0.82% 210.41% N/A
Securitized
23.73% 0.00% 61.34% N/A
Cash & Equivalents
12.01% -72.24% 46.97% N/A
Municipal
0.68% 0.00% 44.18% N/A
Derivative
-14.41% -147.32% 69.74% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GSLBX % Rank
US
37.28% 0.00% 157.56% N/A
Non US
36.22% -56.26% 146.82% N/A

GSLBX - Expenses

Operational Fees

GSLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.95% 0.07% 7.51% N/A
Management Fee 0.65% 0.00% 1.15% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

GSLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

GSLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

GSLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 288.00% 0.00% 551.00% N/A

GSLBX - Distributions

Dividend Yield Analysis

GSLBX Category Low Category High GSLBX % Rank
Dividend Yield 0.00% 0.00% 4.08% N/A

Dividend Distribution Analysis

GSLBX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Quarterly Monthly Quarterly

Dividend Payout History


Net Income Ratio Analysis

GSLBX Category Low Category High GSLBX % Rank
Net Income Ratio 1.07% -1.10% 5.99% N/A

Capital Gain Distribution Analysis

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

GSLBX - Managers

Tenure Analysis

Category Low

0.0

Category High

28.67

Category Average

7.33

Category Mode

4.76