fundvisualizer.com

Goldman Sachs Managed Futs Strat CGMSCX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
34.38%
Non-U.S. Stock
8.02%
Bond
-1.93%
Non-U.S. Bond
2.84%
Preferred
0.00%
Convertible
0.00%
Cash
56.71%
Other
-0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

Goldman Sachs FS Government Instl
37.36%
E-mini S&P 500 Future June 24
23.35%
Cayman Commodity-Mfs Llc
13.13%
Ultra 10 Year US Treasury Note Future Sept 24
8.60%
MSCI EAFE Index Future June 24
6.91%
S&P TSX 60 Index Future June 24
5.77%
Barc Usd
5.44%
10 Year Australian Treasury Bond Future June 24
5.42%
10 Year Treasury Note Future Sept 24
5.18%
Euro OAT Future June 24
4.95%
Fund assets

$299.74 Million

Share class

C

Morningstar category

Systematic Trend

Expense ratio

2.30%

Investment objective

Growth and Income

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