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Goldman Sachs Strategic Income Fund

GSZRX:US
NASDAQ GM
9.39
USD
0.02
0.21%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
9.37 - 9.69
1 Yr Return
-2.21%
YTD Return
-0.55%
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Previous Close
9.37
52Wk Range
9.37 - 9.69
1 Yr Return
-2.11%
YTD Return
-0.55%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/22/2018)
9.39
Total Assets (b USD) (on 05/31/2018)
4.336
Inception Date
06/30/2010
Last Dividend (on 05/30/2018)
0.0186
Dividend Indicated Gross Yield
2.38%
Fund Managers
JONATHAN A BEINNER / MIKE SWELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.50%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
16.57 m 165.56 m 3.50
2.46 m 130.49 m 2.76
109.00 k 109.60 m 2.31
104.05 k 104.61 m 2.21
81.20 k 79.37 m 1.68
77.11 k 77.62 m 1.64
74.55 k 74.78 m 1.58
91.59 k 66.75 m 1.41
65.15 k 65.30 m 1.38
7.67 m 64.22 m 1.36
Profile
Goldman Sachs Strategic Income Fund seeks total return comprised of income and capital appreciation by investing in a broadly diversified portfolio of U.S. and foreign investment grade and non-investment grade fixed income investments.
Address
Goldman Sachs Asset Management LP
200 West Street
New York, NY 10282
Phone
1-800-621-2550