Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Thursday, December 3, 2009, 11:41AM ET - U.S. Markets close in 4 hours and 19 minutes. Dow Down 0.12% Nasdaq Up 0.27%
Goldman Sachs Core Fxd-Inc A (GCFIX)On Dec 2: 9.48  Down 0.02 (0.21%)  
MORE ON GCFIX
Quotes
Charts
News & Info
Fund
HereHoldings
Analyst


Holdings  As of 30-Jun-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:14.33
Stocks:N/A
Bonds:83.57
Other:2.10
TOP 10 HOLDINGS ( 47.95% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
US Treasury Bond (Fut)N/A9.31N/A
US Treasury Bond (Fut)N/A7.40N/A
US Treasury Bond (Fut)N/A4.53N/A
Ir100111 Goldman Irs Pay Fix 5.1080000 UsdN/A4.45N/A
Gr012597 Irs Usd R F 3.50000N/A4.18N/A
Ir100111 Goldman Irs Rec Var 3mlibor UsdN/A3.92N/A
Ir100140 Irs Usd R F 4.54700N/A3.86N/A
Ir100140 Irs Usd P V 3m LiborN/A3.61N/A
Cx000782 Cds Usd R V 00meventN/A3.36N/A
Cx000782 Cds Usd P F 1.50000N/A3.33N/A
EQUITY HOLDINGS 
AveragesGCFIXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/A13.87B
3 Year Earnings GrowthN/A18.40%
SECTOR WEIGHTINGS (%) 
Sector GCFIXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorGCFIXCategory Avg
US GOVERNMENTN/AN/A
AAA76.0257.54
AA3.305.15
A9.6013.39
BBB10.7016.38
BB0.313.42
B0.021.93
BELOW B0.051.01
OTHER0.001.18
BOND HOLDINGS 
AveragesGCFIXCategory Avg
Maturity N/A7.05
Duration 3.494.33
Credit Quality AAAA
PrecisionIR Presents:
View List of Free Prospectuses

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Holdings for Another Symbol: Symbol Lookup
Top Performers by StyleProspectus Finder