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Goldman Sachs Long Shrt Crdt Strats InvGSAYX

Performance (before sales charge)

As of 03/31/2024

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 12/31/2023
Stock
0.38%
Non-U.S. Stock
0.14%
Bond
77.07%
Non-U.S. Bond
12.27%
Preferred
0.19%
Convertible
0.00%
Cash
9.95%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

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

0.52%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

Bx003132 Cds Usd P F 5.00000
21.44%
Bx003132 Cds Usd R V 03mevent
20.26%
Goldman Sachs FS Government Instl
5.96%
Br225668 Irs Usd P F 4.25000
5.38%
Br225668 Irs Usd R V 00msofr
5.12%
Us Dollar
3.93%
Match Group Holdings II LLC 4.125%
1.22%
Titan Acquisition Limited / Titan Co-Borrower LLC 7.75%
0.96%
APi Group DE Inc 4.125%
0.88%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
0.87%
Fund assets

$47.89 Million

Share class

Inv

Morningstar category

Nontraditional Bond

Expense ratio

1.21%

Investment objective

Corporate Bond - High Yield

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