Find A Portfolio/Ticker
Comparison Box
GSAMX: GOLDMAN SACHS HIGH QUALITY FLOATING RATE FUND CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | ULTRASHORT BOND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 05/30/1995 |
| Last Dividend Date: | 01/25/2022 |
| 12-Mo. Yield | 0.18% |
| Expenses | 0.59% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 02/04/2022)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/30/1995 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.9 | 1.2 | 0.7 | 0.9 | 1.3 | 2.4 | -0.0 | 0.2 | 0.7 | 2.3 | 1.6 | 1.5 | 1.1 | -0.8 | -0.3 | 0.3 | 0.7 | -0.6 | 0.5 | 4.1 | -1.6 | 4.2 | 4.5 | 2.9 | 1.3 | 1.1 | 2.7 | 7.6 | 6.3 | 4.7 | 3.5 | 6.1 | 6.3 | 3.8 |
| Sharpe Ratio | NA | -0.1 | 0.37 | 0.49 | 0.35 | NA | NA | 0.74 | -1.08 | 0.73 | 0.26 | 1.07 | 0.42 | 1.68 | 1.32 | -1.57 | -0.54 | 0.36 | 0.66 | -0.72 | 0.58 | 3.52 | -1.4 | 1.36 | 1.64 | 0.85 | 0.39 | 0.29 | 1.27 | 2.33 | 1.22 | 0.87 | 0.1 | 1.36 | 1.52 | 1.38 |
| Draw Down(%) | NA | 0.2 | 4.3 | 4.3 | 4.3 | NA | NA | 4.6 | 0.1 | 0.1 | 4.3 | 0.1 | 0.3 | 0.1 | 0.3 | 0.8 | 0.4 | 0.4 | 0.5 | 1.1 | 0.5 | 1.0 | 4.6 | 0.2 | 0.1 | 0.2 | 0.5 | 1.0 | 0.3 | 0.5 | 0.5 | 0.4 | 1.3 | 0.4 | 0.4 | 0.4 |
| Standard Deviation(%) | NA | 0.2 | 1.2 | 1.0 | 0.9 | NA | NA | 1.3 | 0.6 | 0.2 | 1.9 | 0.8 | 0.6 | 0.5 | 0.7 | 0.5 | 0.7 | 0.7 | 1.0 | 0.8 | 0.7 | 1.1 | 1.8 | 0.9 | 0.8 | 0.8 | 1.0 | 1.6 | 1.3 | 2.3 | 1.9 | 1.7 | 2.1 | 1.9 | 1.9 | 2.0 |
| Treynor Ratio | NA | -0.02 | 0.03 | 0.03 | 0.07 | NA | NA | 0.04 | -0.08 | 0.18 | 0.04 | 0.04 | 0.01 | 0.14 | -6.72 | 0.14 | 0.02 | -0.01 | -0.04 | 0.1 | 0.08 | 0.56 | -7.1 | 0.32 | -0.54 | -0.08 | 0.03 | 0.02 | 0.08 | 0.13 | 0.04 | 0.03 | 0.0 | 0.04 | 0.07 | 0.06 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | 0.0 |
| Beta | NA | 0.01 | 0.14 | 0.14 | 0.05 | NA | NA | 0.25 | 0.08 | 0.01 | 0.12 | 0.2 | 0.21 | 0.06 | 0.0 | -0.06 | -0.16 | -0.16 | -0.17 | -0.06 | 0.05 | 0.07 | 0.0 | 0.04 | -0.02 | -0.09 | 0.15 | 0.22 | 0.2 | 0.41 | 0.53 | 0.5 | 0.58 | 0.66 | 0.43 | 0.48 |
| RSquared | NA | 0.0 | 0.03 | 0.04 | 0.0 | NA | NA | 0.16 | 0.04 | 0.0 | 0.01 | 0.18 | 0.19 | 0.01 | 0.0 | 0.03 | 0.07 | 0.06 | 0.02 | 0.01 | 0.02 | 0.02 | 0.0 | 0.01 | 0.0 | 0.03 | 0.09 | 0.1 | 0.19 | 0.32 | 0.47 | 0.5 | 0.55 | 0.64 | 0.48 | 0.56 |
| Yield(%) | N/A | 0.2 | 1.0 | 1.2 | 0.8 | 1.3 | 1.8 | N/A | 0.0 | 0.2 | 0.7 | 2.3 | 1.9 | 1.0 | 0.6 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.8 | 3.0 | 4.0 | 4.3 | 4.1 | 3.4 | 2.9 | 3.3 | 3.7 | 6.0 | 5.9 | 5.2 | 5.5 | 5.8 | 5.8 | 3.9 |
| Dividend Growth(%) | N/A | -68.7 | -20.6 | 312.2 | -76.0 | N/A | N/A | N/A | -79.6 | -77.4 | -68.1 | 17.5 | 86.3 | 69.8 | 341.7 | 20.0 | -58.3 | -17.2 | 0.0 | -60.8 | -71.9 | -28.1 | -9.2 | 5.5 | 21.7 | 13.8 | -13.5 | -11.9 | -37.0 | 0.9 | 14.2 | -7.6 | -4.8 | 0.5 | 47.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/30/1995
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See ULTRASHORT BOND Asset Class Trend Rankings |
Top Rated Funds in ULTRASHORT BOND
Best Mutual Funds
- SIGVX (RIDGEWORTH SEIX U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND I SHARES) (100%)
- PIASX (PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS) (98%)
- DFIHX (DFA ONE-YEAR FIXED INCOME PORTFOLIO DFA ONE-YEAR FIXED INCOME PORTFOLIO - INSTITUTIONAL CLASS) (97%)
- FGUSX (FEDERATED GOVERNMENT ULTRASHORT DURATION FUND INSTITUTIONAL SHARES) (95%)
- FEUSX (FEDERATED GOVERNMENT ULTRASHORT DURATION FUND SERVICE SHARES) (93%)
- GEIIX (GOLDMAN SACHS ENHANCED INCOME FUND INSTITUTIONAL) (92%)
- PTSHX (SHORT-TERM FUND INSTITUTIONAL) (88%)
- EKIZX (WELLS FARGO ADJUSTABLE RATE GOVERNMENT FUND INSTITUTIONAL CLASS) (86%)
- CMGUX (CMG ULTRA SHORT TERM BOND FUND CMG ULTRA SHORT TERM BOND FUND) (85%)
- TGSMX (TCW SHORT TERM BOND FUND I CLASS) (83%)
Best ETFs
- MINT (PIMCO Enhanced Short Maturity Active Exchange-Traded Fund) (44%)
- GSY (Invesco Ultra Short Duration ETF) (42%)
- FLOT (iShares Floating Rate Bond ETF) (41%)
- FLTR (VanEck IG Floating Rate ETF) (39%)
Latest Articles Related to GSAMX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
