Ratings & Risk for Goldman Sachs Core Fxd-Inc Instl (GSFIX)

Morningstar Category: Intermediate-Term Bond
Number of funds in Category: —

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Below Average Above Average
    		294
    5-Year Below Average Above Average
    		271
    10-Year Average Above Average
    		217
    Overall Average Above Average
    		—
    Morningstar's Overall Rating is derived from a weighted average of the fund's 3, 5 and 10 year rating,
    which are based on risk-adjusted performance. Data as of 10/31/2009

  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 6.77 0.32 0.21
    5-Year 5.46 0.30 0.10
    10-Year 4.77 0.47 0.56
    15-Year 4.45 0.52 0.59
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 11.54 0.49 11.12
    3-Year 45.63 1.12 -2.86
    5-Year 49.32 1.04 -1.56
    10-Year 64.92 1.02 -0.65

    Barclays US Aggregate Bond TR USD

    Trailing data as of 10/31/2009