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Goldman Sachs Strategic Income Fund

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GSZIX:US
NASDAQ GM
9.97
USD
0.01
0.10%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.91 - 10.59
1 Yr Return
-2.03%
YTD Return
-1.05%
Previous Close
9.96
52Wk Range
9.91 - 10.59
1 Yr Return
-2.03%
YTD Return
-1.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
9.97
Total Assets (b USD) (on 07/31/2015)
20.713
Inception Date
06/30/2010
Last Dividend (on 08/28/2015)
0.00252558
Dividend Indicated Gross Yield
3.60%
Fund Managers
JONATHAN A BEINNER / MIKE SWELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.57%
Top Fund Holdings
Name Position Value % of Fund
DBR 0 ½ 02/15/25 598.94 k 652.05 m 3.07
T 1 ½ 05/31/20 541.90 k 539.62 m 2.54
SPART 2015-T1 A 411.50 k 411.53 m 1.94
T 3 05/15/45 370.17 k 364.10 m 1.72
DBR 2 08/15/23 273.99 k 345.79 m 1.63
BTPS 5 ½ 11/01/22 243.80 k 339.77 m 1.60
DBR 1 08/15/24 276.65 k 321.34 m 1.52
T 3 ⅝ 02/15/44 240.30 k 267.41 m 1.26
BNTNB 6 08/15/50 254.17 k 219.29 m 1.03
SPGB 5 ½ 04/30/21 150.60 k 205.12 m 0.97
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