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Goldman Sachs Strategic Income Fund

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GSZAX:US
NASDAQ GM
10.05
USD
0.01
0.10%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.06
52Wk Range
10.04 - 10.59
1 Yr Return
-2.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.05
Total Assets (b USD) (on 06/30/2015)
21.189
Inception Date
06/30/2010
Last Dividend (on 07/02/2015)
0.00393647
Dividend Indicated Gross Yield
3.14%
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
0.51%
Expense Ratio
0.91%
Top Fund Holdings
Name Position Value % of Fund
T 1 ½ 01/31/22 1.08 m 1.06 b 4.60
T 1 ⅜ 03/31/20 892.80 k 892.80 m 3.86
T 3 ⅝ 02/15/44 640.80 k 786.77 m 3.40
T 1 ⅜ 02/29/20 768.50 k 769.84 m 3.33
T 2 ½ 02/15/45 437.80 k 435.26 m 1.88
DBR 2 08/15/23 273.99 k 345.61 m 1.49
Goldman Sachs Financial Square 325.12 m 325.12 m 1.40
FHMS K037 A2 272.50 k 296.95 m 1.28
PUERTO RICO-A 321.29 k 269.88 m 1.17
FMSWER Float 06/30/15 251.80 k 252.19 m 1.09
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