GWRCX: Goldman Sachs World Bond C

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GWRCX Goldman Sachs World Bond C


Profile

GWRCX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $11.5 M
  • Holdings in Top 10 325.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 6.60%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 252.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Dec 18, 2014
  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style World Bond

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs World Bond Fund
  • Fund Family Name
    N/A
  • Inception Date
    Nov 30, 2012
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in a portfolio of debt instruments. It expects to invest at least 40% of its net assets in non-U.S. investments, except to the extent non-U.S. investments represent less than 40% of the fund's benchmark index. The fund invests primarily in fixed income instruments issued by U.S. and non-U.S. governments and government agencies, political subdivisions or instrumentalities. It is non-diversified.


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Categories

GWRCX - Mutual Fund Categories


Performance

GWRCX - Performance

Return Ranking - Trailing

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

* Annualized

Return Ranking - Calendar

Period GWRCX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -10.1% 0.0% N/A
2018 N/A -5.2% 12.8% N/A
2017 N/A -2.7% 9.6% N/A
2016 N/A -12.4% -0.2% N/A
2015 N/A -8.4% 7.1% N/A

Total Return Ranking - Trailing

Period GWRCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.9% 9.8% N/A
1 Yr -4.4% -3.7% 9.1% N/A
3 Yr N/A* -2.0% 6.2% N/A
5 Yr N/A* -3.0% 5.2% N/A
10 Yr N/A* -1.3% 7.1% N/A

* Annualized

Total Return Ranking - Calendar

Period GWRCX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -10.1% 3.7% N/A
2018 N/A -0.9% 13.1% N/A
2017 N/A -1.9% 10.8% N/A
2016 N/A -12.4% 1.4% N/A
2015 N/A -8.4% 12.8% N/A

NAV & Total Return History


Holdings

GWRCX - Holdings

Concentration Analysis

GWRCX Category Low Category High GWRCX % Rank
Net Assets 11.5 M 4 M 132 B N/A
Number of Holdings 309 6 5876 N/A
Net Assets in Top 10 -7.83 M -101 M 10.1 B N/A
Weighting of Top 10 325.92% 4.6% 203.0% N/A

Top 10 Holdings

  1. 90day Eur Futr Mar17 Xcme 20170313 79.78%
  2. Us 5yr Note (Cbt) Dec14 Xcbt 20141231 58.01%
  3. 90day Eur Futr Sep17 Xcme 20170918 39.75%
  4. Sr205489 Irs Usd R F 2.25000 2 Ccpvanilla 28.86%
  5. Sr205489 Irs Usd P V 03mlibor 1 Ccpvanilla 28.62%
  6. Sr205671 Irs Usd R F 1.50000 2 Ccpvanilla 19.43%
  7. Sr205671 Irs Usd P V 03mlibor 1 Ccpvanilla 19.42%
  8. Us 10yr Note (Cbt)dec14 Xcbt 20141219 17.83%
  9. Br205668 Irs Usd P F 3.25000 2 Ccpvanilla 17.37%
  10. Br205668 Irs Usd R V 03mlibor 1 Ccpvanilla 16.86%

Asset Allocation

Weighting Return Low Return High GWRCX % Rank
Cash
45.37% -133.70% 41.16% N/A
Bonds
37.08% 0.00% 222.09% N/A
Other
17.55% -0.31% 5.22% 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

Expenses

GWRCX - Expenses

Operational Fees

GWRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 6.60% 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

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

Trading Fees

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

GWRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 252.00% 0.00% 551.00% N/A

Distributions

GWRCX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

GWRCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Quarterly

Net Income Ratio Analysis

GWRCX Category Low Category High GWRCX % Rank
Net Income Ratio 0.43% -1.10% 5.99% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

GWRCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 28.67 7.33 4.76