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Goldman Sachs Strategic Income Fund

GSZAX:US
NASDAQ GM
9.67
USD
0.01
0.10%
As of 9:29 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
9.46 - 9.76
1 Yr Return
3.50%
YTD Return
0.98%
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Previous Close
9.66
52Wk Range
9.46 - 9.76
1 Yr Return
3.50%
YTD Return
0.98%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/19/2017)
9.67
Total Assets (b USD) (on 06/30/2017)
7.369
Inception Date
06/30/2010
Last Dividend (on 06/29/2017)
0.013
Dividend Indicated Gross Yield
1.61%
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
120.88 m 1.08 b 13.47
339.45 m 339.45 m 4.22
35.15 m 315.57 m 3.92
27.52 m 258.68 m 3.21
144.67 k 145.50 m 1.81
117.68 k 118.31 m 1.47
114.10 k 114.44 m 1.42
112.16 k 112.57 m 1.40
99.90 k 105.24 m 1.31
104.35 k 104.42 m 1.30
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