Fund Research for Goldman Sachs Short Dur T/F Svc (GSFSX)

  • Fund Overview

    Fund Inception Date: Sep 20, 1994
    Category: Muni National Short
    Overall Risk: Average
    Fund Family: Goldman Sachs
    Return Since Inception: 3.41%
    YTD Return: 5.61%
    Yield (TTM): 2.27%
    Net Assets: 177,462.00
    Morningstar Rating:
    3 of 5
    The investment seeks a high level of current income, consistent with relatively low volatility of principal that is exempt from regular federal income tax. The fund normally invests at least 80% of assets in fixed-income securities issued by or on behalf of states, territories and possessions of the United States. It may invest 20% of the fund’s net assets in private activity bonds and taxable investments.

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    Details
    Average Eff Duration 2.42 Yrs
    Average Eff Maturity —
    Average Credit Quality AA
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/25/2009    		 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 5.61% 5.78% 3.69% 2.97% 3.22% 3.41%
    +/- Category 0.26% 0.25% 0.57% 0.21% -0.27% —
    +/- Barclays Municipal TR USD — — — — 5.66% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 4.99% 5.89% 3.53% 2.79% 3.22% 3.41%
    Quarter (as of 09/30/2009) 5.36% 5.79% 3.77% 2.90% 3.23% 3.46%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/25/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/25/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 09/20/1994
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    General Obligations 14.28%
    Advanced Refunded 0.84%
    State Appropriated Tobacco 0.21%
    Non-state Appropriated Tobacco 4.04%
    Education 2.28%
    Health 1.83%
    Housing 0.62%
    Industrial 2.29%
    Transportation 0.99%
    Utilities 1.54%
    Water/Sewer 2.22%
    Misc. Revenue 21.01%
    Bond Quality
    AAA —
    AA —
    A —
    BBB —
    BB —
    B —
    Below B 0.00%
    Not Rated 0.00%

    Asset Allocation

    Short Long Net Assets
    Cash — 12.79% 12.79%
    Stocks — 0.00% 0.00%
    Bonds — 87.21% 87.21%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 0.00% 0.00%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Maturity Date Total Holdings Value of Holdings Net Assets
    + Cash Clearing Vehicle — 54.52 M 54.52 M 3.74%
    * FHLBA 1.625% 07/27/2011 35 M 35.42 M 2.43%
    = Illinois St Go Certs 4% 05/20/2010 20 M 20.42 M 1.40%
    * NEW YORK N Y CITY TRANSITIONAL FUTURE TA 11/01/2012 17.25 M 18.22 M 1.25%
    + PUERTO RICO PUB FIN CORP COMMONWEA 08/01/2031 16.22 M 16.73 M 1.15%
    * Federal Hm Ln Bks 10/18/2013 15 M 15.84 M 1.09%
    * New York St Twy Auth 4% 07/15/2011 15 M 15.8 M 1.09%
    * Tulsa Cnty Okla Indl Auth 4% 05/15/2016 10.96 M 11.66 M 0.80%
    * Pennsylvania St Go Ref Bd 5% 07/01/2012 10.52 M 11.62 M 0.80%
    N East Baton Rouge Parish La Pol Pollutn C 11/01/2019 11.5 M 11.5 M 0.79%
    + Increase - Decrease = No change * New since last portfolio
    Data as of 09/30/2009
    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) 0.89%
    Taken from annual report dated 03/31/2009

  • Fund Management