Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Goldman Sachs Strategic Income Fund

+ Add to Watchlist

GSZIX:US

10.07 USD 0.000.00%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Goldman Sachs Strategic Income Fund (GSZIX)

Year To Date: -1.12% 3-Month: +0.83% 3-Year: +4.30% 52-Week Range: 10.04 - 10.64
1-Month: +0.29% 1-Year: -1.84% 5-Year: - Beta vs SPX: 0.44

Mutual Fund Chart for GSZIX

No chart data available.
  • GSZIX:US 10.07
  • 1M
  • 1Y
Interactive GSZIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GSZIX

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.

Inception Date: 06-30-2010 Telephone: 1-800-621-2550
Managers: JONATHAN A BEINNER / MIKE SWELL
Web Site: www.goldmansachs.com

Fundamentals for GSZIX

NAV (on 2015-05-01) 10.07
Assets (M) (on 2015-04-30) 22,218.03
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GSZIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.00
Dividend Yield (ttm) 3.25

Fees & Expenses for GSZIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.57

Top Fund Holdings for GSZIX

Filing Date: 12/31/2014
Name Position Value % of Total
T 3 ⅝ 02/15/44 640,800 763,315,997 3.013%
T 3 ⅜ 05/15/44 436,600 493,751,772 1.949%
BTPS 5 ½ 11/01/22 311,840 488,917,545 1.930%
FNCL 4.5 1/15 442,000 479,949,855 1.894%
TII 0 ⅛ 04/15/16 341,194 388,599,820 1.534%
DBR 2 08/15/23 273,990 379,358,734 1.497%
T 2 10/31/21 375,300 377,441,696 1.490%
SPGB 4 ½ 01/31/18 267,850 375,999,486 1.484%
FNCL 3.5 1/15 341,000 355,652,361 1.404%
BTPS 2.35 09/15/19 217,333 346,684,353 1.368%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil