Fund Research for Goldman Sachs Core Fxd-Inc Instl (GSFIX)

  • Fund Overview

    Fund Inception Date: Jan 05, 1994
    Category: Intermediate-Term Bond
    Overall Risk: Above Average
    Fund Family: Goldman Sachs
    Return Since Inception: 5.81%
    YTD Return: 17.68%
    Yield (TTM): 4.21%
    Net Assets: 691.93 M
    Morningstar Rating:
    3 of 5
    The investment seeks capital appreciation and income. The fund normally invests at least 80% of assets in fixed-income securities, including U.S. Government securities, corporate debt securities, privately issued Mortgage-Backed securities and asset-backed securities. It may invest up to 25% of assets in non-U.S. dollar denominated obligations, of which 10% may be invested in emerging countries. The fund may also invest in custodial receipts, Municipal Securities and convertible securities.

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    Details
    Average Eff Duration 3.49 Yrs
    Average Eff Maturity —
    Average Credit Quality AA
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/27/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/1998 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 17.68% 22.40% 3.88% 3.80% 5.64% 5.81%
    +/- Category 2.84% 3.50% -0.77% -0.29% 0.17% —
    +/- Barclays US Aggregate Bond TR USD — — — — 6.31% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 16.15% 18.84% 3.68% 3.45% 5.64% 5.81%
    Quarter (as of 09/30/2009) 14.41% 10.50% 3.36% 3.29% 5.51% 5.74%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/27/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/27/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 01/05/1994
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    US Government 26.95%
    Mortgage 34.31%
    Credit 21.09%
    Foreign 12.61%
    Cash 9.18%
    Bond Quality
    AAA 76.02%
    AA 3.30%
    A 9.60%
    BBB 10.70%
    BB 0.31%
    B 0.02%
    Below B 0.05%
    Not Rated 0.00%

    Asset Allocation

    Short Long Net Assets
    Cash 3.15% 9.18% 6.03%
    Stocks 0.00% 0.00% 0.00%
    Bonds 30.79% 122.92% 92.13%
    Other 0.00% 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 0.00% 0.00% 0.00%
    Data as of 03/31/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Maturity Date Total Holdings Value of Holdings Net Assets
    * US Treasury Bond (Fut) 09/21/2009 141.9 M 167.55 M 9.31%
    * 90day Eurodollar (Fut) 12/14/2009 103 M 102.07 M 5.67%
    * Gs + Co Joint Acct Ii Repo 07/01/2009 95.4 M 95.4 M 5.30%
    = Ir100111 Goldman Irs Pay Fix 5.1080000 Usd 03/23/2020 80 M -80 M 4.45%
    * Gr012597 Irs Usd P V 03mlibor 12/16/2019 78.1 M -78.1 M 4.34%
    * Gr012597 Irs Usd R F 3.50000 — 78.1 M 75.14 M 4.18%
    = Ir100111 Goldman Irs Rec Var 3mlibor Usd 03/23/2020 80 M 70.61 M 3.92%
    = Ir100140 Irs Usd R F 4.54700 04/19/2012 65 M 69.44 M 3.86%
    = Ir100140 Irs Usd P V 3m Libor 04/19/2012 65 M -65 M 3.61%
    - Cx000782 Cds Usd R V 00mevent 12/20/2013 60 M 60.45 M 3.36%
    + Increase - Decrease = No change * New since last portfolio
    Data as of 06/30/2009
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 07/29/2009
    Expense Ratio (based on net assets) 0.46%
    Taken from annual report dated 03/31/2009

  • Fund Management