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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.54

$889 M

3.67%

$0.35

0.69%

Vitals

YTD Return

-2.2%

1 yr return

3.9%

3 Yr Avg Return

4.5%

5 Yr Avg Return

2.8%

Net Assets

$889 M

Holdings in Top 10

45.7%

52 WEEK LOW AND HIGH

$9.5
$9.38
$9.80

Expenses

OPERATING FEES

Expense Ratio 0.69%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Nontraditional Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.54

$889 M

3.67%

$0.35

0.69%

GSZIX - Profile

Distributions

  • YTD Total Return -2.2%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 2.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.61%
DIVIDENDS
  • Dividend Yield 3.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs Strategic Income Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Jun 30, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ashish Shah

Fund Description

The fund invests in a broadly diversified portfolio of U.S. and foreign investment grade and non-investment grade fixed income investments including, but not limited to: U.S. government securities, non-U.S. sovereign debt, agency securities, corporate debt securities, privately issued adjustable rate and fixed rate mortgage-backed securities or other mortgage-related securities, asset-backed securities, custodial receipts, municipal securities, loan participations and loan assignments and convertible securities.


GSZIX - Performance

Return Ranking - Trailing

Period GSZIX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.2% -25.0% 26.9% 83.42%
1 Yr 3.9% -29.1% 49.5% 74.64%
3 Yr 4.5%* -10.1% 11.4% 51.39%
5 Yr 2.8%* -14.3% 13.4% 77.30%
10 Yr 3.3%* -1.3% 14.7% 73.68%

* Annualized

Return Ranking - Calendar

Period GSZIX Return Category Return Low Category Return High Rank in Category (%)
2020 5.3% -49.2% 314.3% 15.30%
2019 2.4% -35.1% 16.7% 73.87%
2018 -4.7% -48.0% 3.4% 41.52%
2017 -1.6% -14.8% 11.2% 94.01%
2016 0.2% -11.2% 12.8% 82.00%

Total Return Ranking - Trailing

Period GSZIX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.2% -25.0% 27.1% 83.42%
1 Yr 3.9% -33.2% 49.5% 63.78%
3 Yr 4.5%* -11.9% 13.0% 47.19%
5 Yr 2.8%* -15.3% 13.4% 72.23%
10 Yr 3.3%* -1.3% 14.7% 69.48%

* Annualized

Total Return Ranking - Calendar

Period GSZIX Return Category Return Low Category Return High Rank in Category (%)
2020 5.3% -49.2% 314.3% 15.30%
2019 2.8% -35.1% 16.7% 72.61%
2018 -2.4% -48.0% 8.0% 31.83%
2017 -0.7% -14.8% 15.2% 92.32%
2016 0.2% -11.2% 17.7% 86.50%

NAV & Total Return History


GSZIX - Holdings

Concentration Analysis

GSZIX Category Low Category High GSZIX % Rank
Net Assets 889 M 25 145 B 45.14%
Number of Holdings 1135 3 7887 20.73%
Net Assets in Top 10 228 M -8.09 B 8.87 B 34.42%
Weighting of Top 10 45.66% 3.9% 100.0% 26.39%

Top 10 Holdings

  1. Federal National Mortgage Association 2.5% 41.94%
  2. Government National Mortgage Association 2.5% 25.59%
  3. Government National Mortgage Association 2.5% 22.79%
  4. Federal National Mortgage Association 2.5% 20.88%
  5. Government National Mortgage Association 2% 20.30%
  6. Federal National Mortgage Association 2% 20.15%
  7. Government National Mortgage Association 2.5% 19.06%
  8. Government National Mortgage Association 2.5% 14.02%
  9. Government National Mortgage Association 2% 13.88%
  10. Government National Mortgage Association 2% 13.53%

Asset Allocation

Weighting Return Low Return High GSZIX % Rank
Bonds
74.16% -170.28% 217.61% 78.52%
Cash
25.01% -154.89% 282.50% 13.19%
Convertible Bonds
0.65% 0.00% 123.23% 65.33%
Other
0.19% -39.52% 107.15% 20.35%
Stocks
0.00% -40.29% 187.24% 81.91%
Preferred Stocks
0.00% 0.00% 32.82% 69.10%

Bond Sector Breakdown

Weighting Return Low Return High GSZIX % Rank
Securitized
35.66% 0.00% 99.40% 22.86%
Cash & Equivalents
33.18% 0.00% 100.00% 8.29%
Corporate
24.78% 0.00% 100.00% 68.59%
Government
4.34% 0.00% 99.48% 66.71%
Derivative
1.12% 0.00% 58.05% 39.45%
Municipal
0.92% 0.00% 54.18% 11.93%

Bond Geographic Breakdown

Weighting Return Low Return High GSZIX % Rank
US
51.70% -170.60% 209.58% 68.47%
Non US
22.46% 0.00% 126.35% 43.72%

GSZIX - Expenses

Operational Fees

GSZIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.02% 5.53% 75.19%
Management Fee 0.60% 0.00% 2.25% 48.66%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

GSZIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GSZIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 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.

GSZIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 498.00% 98.83%

GSZIX - Distributions

Dividend Yield Analysis

GSZIX Category Low Category High GSZIX % Rank
Dividend Yield 3.67% 0.00% 2.95% 39.80%

Dividend Distribution Analysis

GSZIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Weekly Monthly

Net Income Ratio Analysis

GSZIX Category Low Category High GSZIX % Rank
Net Income Ratio 3.61% -4.62% 11.44% 33.56%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

GSZIX - Fund Manager Analysis

Managers

Ashish Shah


Start Date

Tenure

Tenure Rank

Jan 01, 2019

2.75

2.8%

Mr. Shah is Co-Chief Investment Officer of Global Fixed Income, Global Head of Corporate Credit and Head of the Cross-Sector Strategy within Fixed Income. Mr. Shah joined Goldman Sachs Asset Management, L.P. in 2018. Mr. Shah was previously at AllianceBernstein from 2010 to 2018, where he was most recently the Head of Fixed Income and Chief Investment Officer of Global Credit. Prior to AB, he was a managing director and head of Global Credit Strategy at Barclays Capital (2008-2010). From 2003 to 2008, Shah was the head of Credit Strategy at Lehman Brothers.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 27.77 5.46 2.75