GZIRX - Goldman Sachs Strategic Income Inv

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash22.37%
Stocks1.04%
Bonds69.84%
Others4.52%
Preferred0.00%
Convertable0.06%

Sector Weightings (%)

Sector
GZIRX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
100.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageGZIRXCategory Average
Price/Earnings011.92
Price/Book01.37
Price/Sales01.2
Price/Cashflow04.35
Median Market Cap08,396.47
3 Year Earnings Growth06.91

Bond Holdings

AverageGZIRXCategory Average
MaturityN/A5.78
DurationN/A1.8
Credit QualityN/AN/A

Bond Ratings

SectorGZIRX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (21.45% of Total Assets)

NameSymbol% Assets
Japan (Government Of) 0.1%N/A3.85%
Acis Clo 2014-4 Lt 3.78%N/A2.72%
Argentina (Republic of) 0%N/A2.26%
OFSI Fund VII 3.26%N/A2.10%
SLM Student Loan Trust 2007-2 2.42%N/A1.98%
Zais CLO 1 Limited 3.75%N/A1.92%
Octagon Investment Partners XXIV Ltd./LLC 3.23%N/A1.85%
Ocp Clo 2014-5 Ltd / Ocp Clo 2014-5 FRN 3.44%N/A1.62%
SLM Student Loan Trust 4.06%N/A1.59%
Halcyon Loan Advisors Funding 2015 - 2 Ltd./ Halcyon Loan Advisors FundingN/A1.56%