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Trending ETFs

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

-

$26.4 M

-

2.07%

Vitals

YTD Return

N/A

1 yr return

-1.2%

3 Yr Avg Return

2.6%

5 Yr Avg Return

9.5%

Net Assets

$26.4 M

Holdings in Top 10

99.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.07%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 53.00%

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

-

$26.4 M

-

2.07%

GXICX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.6%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.33%
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
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


GXICX - Performance

Return Ranking - Trailing

Period GXICX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -1.2% -64.0% 270.1% N/A
3 Yr 2.6%* -41.4% 115.6% N/A
5 Yr 9.5%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period GXICX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period GXICX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -2.2% -64.0% 270.1% N/A
3 Yr 2.6%* -30.7% 115.6% N/A
5 Yr 9.5%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GXICX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

GXICX - Holdings

Concentration Analysis

GXICX Category Low Category High GXICX % 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 GXICX % 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 GXICX % 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 GXICX % 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 GXICX % 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 GXICX % Rank
US
24.71% -955.59% 499.56% N/A
Non US
11.94% -150.85% 464.75% N/A

GXICX - Expenses

Operational Fees

GXICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.07% 0.00% 928.63% N/A
Management Fee 0.12% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

GXICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 1.00% 0.25% 5.50% N/A

Trading Fees

GXICX 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.

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

GXICX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GXICX Category Low Category High GXICX % Rank
Net Income Ratio 3.33% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

GXICX - Fund Manager Analysis

Tenure Analysis

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