GXIAX: Goldman Sachs Income Strategies A

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GXIAX Goldman Sachs Income Strategies A


Profile

GXIAX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 3.3%
  • 5 Yr Annualized Return 10.3%
  • Net Assets $26.4 M
  • Holdings in Top 10 99.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.32%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 53.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 9.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs Income Strategies Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Mar 30, 2007
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund seeks to achieve its investment objective by investing in a combination of underlying funds that currently exist or that may become available for investment in the future for which GSAM or an affiliate now or in the future acts as investment adviser or principal underwriter (the "underlying funds"). Some of the underlying funds invest primarily in fixed income or money market instruments and other underlying funds invest primarily in equity securities. Under normal conditions, the Portfolio may also allocate up to 20% of its total assets among other underlying funds.


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Categories

GXIAX - Mutual Fund Categories


Performance

GXIAX - Performance

Return Ranking - Trailing

Period GXIAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -0.6% -64.0% 270.1% N/A
3 Yr 3.3%* -41.4% 115.6% N/A
5 Yr 10.3%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period GXIAX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.1% 73.0% N/A
2018 N/A -76.0% 74.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 336.8% N/A
2015 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period GXIAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -6.1% -64.0% 270.1% N/A
3 Yr 1.4%* -30.7% 115.6% N/A
5 Yr 9.1%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GXIAX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.1% 76.6% N/A
2018 N/A -30.7% 76.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 341.1% N/A
2015 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

GXIAX - Holdings

Concentration Analysis

GXIAX Category Low Category High GXIAX % Rank
Net Assets 26.4 M 0 814 B N/A
Number of Holdings 7 1 17358 N/A
Net Assets in Top 10 28.8 M -28.8 B 134 B N/A
Weighting of Top 10 99.79% 0.0% 20474.3% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High GXIAX % Rank
Stocks
40.06% -142.98% 259.25% N/A
Bonds
36.65% -955.59% 533.06% N/A
Cash
14.80% -483.27% 7388.76% N/A
Other
8.28% -7288.76% 493.15% N/A
Convertible Bonds
0.17% -0.37% 166.23% N/A
Preferred Stocks
0.04% -0.12% 80.89% N/A

Stock Sector Breakdown

Weighting Return Low Return High GXIAX % Rank
Real Estate
38.56% -11.04% 100.00% N/A
Consumer Cyclical
0.55% -18.86% 87.44% N/A
Consumer Defense
0.49% -7.54% 98.24% N/A
Industrials
0.33% -21.11% 93.31% N/A
Basic Materials
0.03% -5.18% 96.19% N/A
Communication Services
0.01% -4.54% 90.02% N/A
Utilities
0.00% -3.80% 94.95% N/A
Technology
0.00% -19.01% 99.57% N/A
Healthcare
0.00% -15.38% 100.00% N/A
Financial Services
0.00% -7.59% 99.28% N/A
Energy
0.00% -7.00% 121.80% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GXIAX % Rank
Non US
20.55% -24.89% 159.65% N/A
US
19.51% -142.98% 126.43% N/A

Bond Sector Breakdown

Weighting Return Low Return High GXIAX % Rank
Corporate
42.00% -15.73% 3345.86% N/A
Cash & Equivalents
14.80% -452.21% 7388.76% N/A
Securitized
0.62% -35.05% 159.61% N/A
Municipal
0.28% 0.00% 110.18% N/A
Derivative
-3.59% -511.61% 48.69% N/A
Government
-4.45% -3298.93% 457.08% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GXIAX % Rank
US
24.71% -955.59% 499.56% N/A
Non US
11.94% -150.85% 464.75% N/A

Expenses

GXIAX - Expenses

Operational Fees

GXIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.32% 0.00% 928.63% N/A
Management Fee 0.12% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

GXIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

GXIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

GXIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 0.00% 5067.00% N/A

Distributions

GXIAX - Distributions

Dividend Yield Analysis

GXIAX Category Low Category High GXIAX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

GXIAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

GXIAX Category Low Category High GXIAX % Rank
Net Income Ratio 4.06% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

GXIAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5