GZIRX - Goldman Sachs Strategic Income Fund Investor Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash16.51%
Stocks1.48%
Bonds79.77%
Others0.02%
Preferred0.00%
Convertable0.25%

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/Earnings1.070
Price/Book1.30
Price/Sales0.551.15
Price/Cashflow00
Median Market Cap529.311,780.54
3 Year Earnings Growth00

Bond Holdings

AverageGZIRXCategory Average
Maturity10.256.4
Duration0.321.83
Credit QualityN/AN/A

Bond Ratings

SectorGZIRX
US Goverment0.00%
AAA51.46%
AA4.76%
A5.70%
BBB13.08%
BB3.63%
B6.62%
Below B4.69%
Others10.06%

Top 10 Holdings (23.20% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ACIS CLO 2014-4 Ltd/ Llc 4.16%N/A3.82%
Japan (Government Of) 0.1%N/A2.63%
RECETTE CLO LTD 3.68%N/A2.56%
United States Treasury Notes 0.38%N/A2.37%
EFS Volunteer No. 2 LLC 3.84%N/A2.34%
Academic Loan Funding Trust 3.59%N/A2.28%
MADISON PARK FUNDING XII LTD & LLC 3.54%N/A2.02%
Crown Point CLO Ltd. 3.7%N/A1.78%
Ripon Mortgages Pl A2 2017-1x Frn 20 Aug 2056 RegsN/A1.77%
Montage Resources CorpMR1.63%