GZIRX - Goldman Sachs Strategic Income Fund Investor Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash19.53%
Stocks0.00%
Bonds75.59%
Others0.01%
Preferred0.00%
Convertable0.70%

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
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageGZIRXCategory Average
Price/Earnings00
Price/Book00
Price/Sales01.26
Price/Cashflow00
Median Market Cap01,764.97
3 Year Earnings Growth00

Bond Holdings

AverageGZIRXCategory Average
Maturity13.896.29
Duration1.251.8
Credit QualityN/AN/A

Bond Ratings

SectorGZIRX
US Goverment0.00%
AAA53.63%
AA4.74%
A6.16%
BBB13.05%
BB4.04%
B7.81%
Below B4.10%
Others6.46%

Top 5 Holdings (20.09% of Total Assets)

NameSymbol% Assets
Federal National Mortgage Association 3%N/A6.55%
Federal National Mortgage Association 4%N/A4.65%
ACIS CLO 2014-4 Ltd/ Llc 4%N/A3.20%
Japan (Government Of) 0.1%N/A2.99%
United States Treasury Notes 0.38%N/A2.70%