• 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

10.64 USD 0.01 0.09%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Goldman Sachs Strategic Income Fund (GSZIX)

Year To Date: +1.60% 3-Month: +0.60% 3-Year: +6.62% 52-Week Range: 10.46 - 10.71
1-Month: +1.14% 1-Year: +3.93% 5-Year: - Beta vs SPX: 0.43

Mutual Fund Chart for GSZIX

No chart data available.
  • GSZIX:US 10.64
  • 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 / MICHAEL SWELL
Web Site: www.goldmansachs.com

Fundamentals for GSZIX

NAV (on 2014-09-19) 10.64
Assets (M) (on 2014-08-29) 25,252.63
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 2014-09-19) 0.00
Dividend Yield (ttm) 2.73

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: 12/31/2013
Name Position Value % of Total
UKT 1 ¾ 09/07/22 602,460 911,437,201 1.156%
Euro-BTP Future Mar14 3,744 591,394,010 0.750%
B 0 04/24/14 566,300 566,193,326 0.718%
B 0 02/20/14 550,000 549,984,727 0.697%
B 0 03/27/14 425,000 424,931,779 0.539%
T 1 ¼ 11/30/18 432,300 423,022,825 0.536%
T 1 ¼ 10/31/18 353,000 346,077,674 0.439%
B 0 03/20/14 346,000 345,955,020 0.439%
T 3 ¾ 11/15/43 346,800 335,123,254 0.425%
B 0 05/29/14 250,000 249,943,465 0.317%

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