GXIIX: Goldman Sachs Income Strategies Instl

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GXIIX Goldman Sachs Income Strategies Instl

  • Fund
  • GXIIX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

GXIIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 3.7%
  • 5 Yr Annualized Return 10.7%
  • 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 0.92%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 53.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 10.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.49%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Goldman Sachs Income Strategies Fund
  • Fund Family Name N/A
  • Inception Date Mar 30, 2007
  • Shares Outstanding N/A
  • Share Class Inst
  • 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.

GXIIX - Mutual Fund Categories

GXIIX - Performance

Return Ranking - Trailing

Period GXIIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -0.2% -64.0% 270.1% N/A
3 Yr 3.7%* -41.4% 115.6% N/A
5 Yr 10.7%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period GXIIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 73.0% N/A
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period GXIIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -0.2% -64.0% 270.1% N/A
3 Yr 3.7%* -30.7% 115.6% N/A
5 Yr 10.7%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period GXIIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 76.6% N/A
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

GXIIX - Holdings

Concentration Analysis

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

GXIIX - Expenses

Operational Fees

GXIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.00% 928.63% N/A
Management Fee 0.12% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

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

Trading Fees

GXIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Turnover 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.

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

GXIIX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

GXIIX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

GXIIX Category Low Category High GXIIX % Rank
Net Income Ratio 4.49% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

GXIIX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5