fundvisualizer.com

Goldman Sachs Long Shrt Crdt Strats R6GSSAX

Performance (before sales charge)

As of 08/31/2023

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 09/30/2021
Stock
0.00%
Non-U.S. Stock
0.53%
Bond
77.78%
Non-U.S. Bond
10.29%
Preferred
0.00%
Convertible
0.33%
Cash
11.07%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2021

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

0.53%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 09/30/2021

Bx003071 Cds Usd P F 5.00000
19.81%
Bx003071 Cds Usd R V 03mevent
18.14%
Goldman Sachs FS Government Instl
7.14%
Us Dollar
3.93%
Br216519 Irs Usd P F 1.50000
2.42%
Br216519 Irs Usd R V 03mlibor
2.40%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
1.01%
Grubhub Holdings Inc 5.5%
0.95%
CSC Holdings, LLC 5.75%
0.84%
Tegna Inc 5%
0.77%
Fund assets

$49.71 Million

Share class

Retirement

Morningstar category

Nontraditional Bond

Expense ratio

1.12%

Investment objective

Growth and Income

Documents