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Goldman Sachs Investment Grade Credit Fund Class A – GSGAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.410.02 (+0.21%)8.77 - 9.450.0

Market data as of 6:05PM 07/29/16. Quotes are delayed by at least 15 min.

Overview - GSGAX

The investment seeks a high level of total return consisting of capital appreciation and income that exceeds the total return of the Barclays U.S. Credit Index. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in investment grade fixed income securities. Although the fund may invest without limit in foreign securities, the fund's investments in non-U.S. dollar denominated obligations will not exceed 25% of its total assets at the time of investment, and 10% of the fund's total assets may be invested in obligations of emerging countries.

Growth of $10,000 (10 Years)

Total Return4.62%
Yield (Trailing 12 Mo.)3.11%
Expense Ratio0.86%
Front Load3.75%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure13 Years
Fund Inception11/03/2003

Trailing Total Returns - GSGAX

as of 06/30/2016
TimeframeGSGAXS&P 500Corporate Bond
1 Month2.22%0.26%2.03%
3 Month3.42%2.46%3.62%
1 Year6.18%3.99%6.35%
3 Year4.63%11.66%4.93%
5 Year5.10%12.10%5.08%
10 Year5.18%7.42%5.99%
Since Inception4.62%10.45%--

Sector Allocation - GSGAX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - GSGAX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$411.65M
Total Stock Holdings0
Total Bond Holdings238

Top Ten Holdings - GSGAX

as of 06/30/2016
CompanyYTD Return% of Assets
US Treasury Note 0.75%--3.58%
US Treasury Bond 3%--3.13%
Anheuser Busch Inbev Fin 3.3%--2.78%
Verizon Comms 4.5%--1.41%
Bk Amer 4%--1.38%
Anheuser Busch Inbev Fin 3.65%--1.37%
Ford Motor Credit Co 5.875%--1.17%
Telefonica Emisiones S A U 5.462%--1.15%
Morgan Stanley 1.5%--1.09%
Reynolds Amer 4.45%--1.04%

Valuation & Growth - GSGAX

as of 06/30/2016
ValuationGSGAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - GSGAX, 3 Year

Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - GSGAX, 3 Year Avg

Pretax Return4.63%
Tax-adjusted Return1.52%
Tax Cost Ratio1.73%
Potential Cap Gains2.73%

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