Nasdaq - Delayed Quote • USD
Goldman Sachs Investment Grade Credit Fund (GSCPX)
At close: 8:00 PM EDT
Fund Summary
The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in investment grade fixed income securities. Although the fund may invest without limit in foreign securities, the fund's investments in non-U.S. dollar denominated obligations will not exceed 25% of its total assets at the time of investment, and 10% of the fund's total assets may be invested in obligations of emerging countries.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 19.26% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 14 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | -2.92% |
| 5y Average Return | 1.08% |
| Rank in Category (ytd) | 53 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.30 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GSCPX | Category Average | GSCPX | Category Average | GSCPX | Category Average | |
| Alpha | 2.56 | 0.01 | 2.22 | 0.01 | 1.12 | 0.01 |
| BETA | 1.3 | 0.01 | 1.38 | 0.01 | 1.34 | 0.01 |
| Mean Annual Return | -0.1 | 0.01 | 0.18 | 0 | 0.24 | 0 |
| R-squared | 96.44 | 0.48 | 75.11 | 0.51 | 74.98 | 0.53 |
| Standard Deviation | 9.55 | 0.07 | 9.75 | 0.06 | 7.39 | 0.05 |
| Sharpe Ratio | -0.44 | 0.01 | 0 | 0.01 | 0.18 | 0.01 |
| Treynor Ratio | -3.54 | 0.05 | -0.32 | 0.06 | 0.82 | 0.04 |
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