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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs World Bond Fund

GWRCX |

-

$11.5 M

-

6.60%

Vitals

YTD Return

N/A

1 yr return

-3.5%

3 Yr Avg Return

N/A

5 Yr Avg 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 FEES

Expense Ratio 6.60%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 252.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs World Bond Fund

GWRCX |

-

$11.5 M

-

6.60%

GWRCX - Profile

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
    Goldman Sachs
  • Inception Date
    Nov 30, 2012
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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 (%)
2023 N/A -10.1% 0.0% N/A
2022 N/A -5.2% 12.8% N/A
2021 N/A -2.7% 9.6% N/A
2020 N/A -12.4% -0.2% N/A
2019 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 (%)
2023 N/A -10.1% 3.7% N/A
2022 N/A -0.9% 13.1% N/A
2021 N/A -1.9% 10.8% N/A
2020 N/A -12.4% 1.4% N/A
2019 N/A -8.4% 12.8% N/A

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

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

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

Distributions History

View More +

GWRCX - Fund Manager Analysis

Tenure Analysis

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

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