Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week |
| -0.45% | |||
| 4 week |
| -0.59% | |||
| 3 month | +1.45% |
| |||
| YTD | +1.18% |
| |||
| 1 year | +5.02% |
| |||
| 3 years* | +3.52% |
| |||
| 5 years* | +4.83% |
| |||
| *annualized | |||||
| Best 3 month return | +6.11% | |
| Worst 3 month return | -3.50% |
Morningstar statistics
Morningstar category: World Bond
| Return | Risk | Rating | |
| 3 years | Below Average | Low |
 
|
| 5 years | Average | Low |
|
| 10 years | Below Average | Low |
|
| Overall | Below Average | Low |
|
Key statistics
| Total assets | 474.28M | |
| Front load | - | |
| Deferred load | 1.00% | |
| Expense ratio | 1.78% | |
| Management fee | - | |
| Fund family | Goldman Sachs |
Asset allocation
| Cash | 5.24% | |
| Stocks | 0.00% | |
| Bonds | 92.23% | |
| Other | 2.54% |
Purchase information
| Initial | US$1,000 | |
| Additional | US$50 | |
| IRA Initial | US$250 | |
| AIP Initial | US$250 | |
| AIP Additional | US$50 |
13.16-0.02(-0.15%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks a high total return. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes in fixed income securities, including securities issued or guaranteed by the U.S. government, its agencies, instrumentalities or sponsored enterprises, corporate debt securities, collateralized loan obligations, privately issued adjustable rate and fixed rate mortgage loans or other mortgage-related securities, asset-backed securities, high yield non-investment grade securities and fixed income securities of issuers in countries with emerging markets or economies. It is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Andrew Wilson (Started: Dec 31, 1995)
Iain Lindsay (Started: Dec 31, 2001)
Andrew Wilson (Started: Dec 31, 1995)
Iain Lindsay (Started: Dec 31, 2001)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 2.48 | -0.38 | 0.36 | -0.35 | |
| Beta* | 1.09 | 0.79 | 0.80 | 0.73 | |
| Mean annual return | 0.54 | 0.33 | 0.41 | 0.31 | |
| R-squared* | 89.18 | 62.05 | 64.96 | 65.76 | |
| Standard deviation | 2.26 | 2.44 | 3.46 | 3.15 | |
| Sharpe ratio | 2.81 | 1.57 | 1.32 | 0.63 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Ir203270 Irs Gbp R V 06mlibor | 111.81% | |
| Ir203270 Irs Gbp P F .47375 | 111.80% | |
| Ir203271 Irs Eur P V 06meurib | 99.00% | |
| Ir203271 Irs Eur R F 3.36250 | 99.00% | |
| Gr415491 Irs Usd P V 03mlibor 1 Vanilla | 25.03% | |
| Gr415491 Irs Usd R F .35000 2 Vanilla | 25.03% | |
| Gr396993 Irs Usd R V 03mlibor 1 Vanilla | 25.02% | |
| Gr396993 Irs Usd P F .35000 2 Vanilla | 25.01% | |
| Gr396994 Irs Eur P V 06meurib 1 Vanilla | 20.34% | |
| Gr396994 Irs Eur R F .40000 2 Vanilla | 20.33% |