GZIRX - Goldman Sachs Strategic Income Fund Investor Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash11.45%
Stocks1.40%
Bonds83.76%
Others0.28%
Preferred0.00%
Convertable0.12%

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/Earnings018.7
Price/Book01.32
Price/Sales9.021.25
Price/Cashflow40.835.8
Median Market Cap1,042.251,711.41
3 Year Earnings Growth00

Bond Holdings

AverageGZIRXCategory Average
MaturityN/A7.62
DurationN/A1.96
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 7 Holdings (17.56% of Total Assets)

NameSymbol% Assets
Government National Mortgage Association 4.5%N/A3.45%
ACIS CLO 2014-4 Ltd/ Llc 3.96%N/A3.35%
Japan (Government Of) 0.1%N/A2.33%
RECETTE CLO LTD 3.39%N/A2.23%
Academic Loan Funding Trust 3.61%N/A2.07%
EFS Volunteer No. 2 LLC 3.86%N/A2.07%
Trinitas CLO II Ltd 3.62%N/A2.06%