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Goldman Sachs Strategic Income Fund

GSZAX:US
NASDAQ GM
9.49
USD
0.00
0.00%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
9.18 - 10.04
1 Yr Return
-1.65%
YTD Return
-0.05%
Previous Close
9.49
52Wk Range
9.18 - 10.04
1 Yr Return
-1.82%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/25/2016)
9.49
Total Assets (b USD) (on 06/30/2016)
11.564
Inception Date
06/30/2010
Last Dividend (on 07/22/2016)
0.0019625
Dividend Indicated Gross Yield
2.17%
Fund Managers
JONATHAN A BEINNER / MIKE SWELL
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
2.58 b 2.58 b 18.76
10.96 k 1.33 b 9.67
925.00 k 924.95 m 6.74
410.00 k 409.98 m 2.99
400.00 k 399.80 m 2.91
37.13 m 330.37 m 2.41
293.60 k 310.03 m 2.26
185.25 k 253.36 m 1.84
177.90 k 172.08 m 1.25
224.68 k 169.47 m 1.23
Profile
Goldman Sachs Strategic Income Fund is an open-end fund incorporated in the USA. The Fund seeks total return comprised of income and capital appreciation. The Fund invests in a broadly diversified portfolio of U.S. and foreign investment grade and non-investment grade fixed income investments.
Address
Goldman Sachs Funds
71 South Wacker Drive
Suite 500
Chicago, IL 60606
Phone
1-800-621-2550