fundvisualizer.com

Goldman Sachs Short Dur High Yld R6GSSAX

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 03/31/2024
Stock
0.35%
Non-U.S. Stock
0.13%
Bond
78.14%
Non-U.S. Bond
11.46%
Preferred
0.92%
Convertible
0.00%
Cash
8.99%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

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

0.48%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

Bx003132 Cds Usd P F 5.00000
10.95%
Bx003132 Cds Usd R V 03mevent
10.19%
Goldman Sachs FS Government Instl
6.61%
Br226847 Irs Usd R V 00msofr
4.57%
Br226847 Irs Usd P F 3.75000
4.55%
Us Dollar
2.38%
Match Group Holdings II LLC 4.125%
1.08%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
0.98%
Titan Acquisition Limited / Titan Co-Borrower LLC 7.75%
0.86%
APi Group DE Inc 4.125%
0.78%
Fund assets

$44.33 Million

Share class

Retirement

Morningstar category

Nontraditional Bond

Expense ratio

0.63%

Investment objective

Corporate Bond - High Yield

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