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GSZAX: GOLDMAN SACHS STRATEGIC INCOME FUND CLASS A SHARES (MUTUAL FUND)
Basic Info 9.33 0.03(0.32%) May 03
Asset Class: | Nontraditional Bond |
MyPlanIQ Rating: | (20%) |
Start Date: | 07/01/2010 |
Last Dividend Date: | 03/27/2024 |
12-Mo. Yield | 3.87% |
Expenses | 0.70% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/01/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | 0.5 | 7.9 | 2.5 | 3.4 | 1.6 | 2.5 | 10.9 | -3.4 | -1.6 | 9.2 | 5.7 | -2.4 | -0.5 | 2.0 | -2.4 | -0.8 | 6.1 | 13.3 | -2.5 | 2.0 |
Sharpe Ratio | NA | -0.59 | 1.04 | 0.11 | 0.4 | 0.15 | 0.48 | 1.68 | -1.4 | -0.44 | 1.22 | 1.96 | -1.43 | -0.41 | 0.61 | -0.71 | -0.25 | 2.1 | 4.91 | -0.8 | 1.67 |
Draw Down(%) | NA | 1.0 | 1.4 | 7.3 | 13.8 | 13.8 | 13.8 | 1.4 | 6.3 | 4.0 | 13.8 | 1.6 | 4.8 | 2.5 | 4.4 | 4.0 | 3.8 | 2.8 | 1.7 | 5.6 | 1.2 |
Standard Deviation(%) | NA | 2.9 | 4.0 | 3.4 | 4.5 | 3.8 | 3.6 | 4.0 | 3.4 | 3.6 | 7.3 | 2.2 | 2.6 | 2.7 | 3.0 | 3.4 | 3.5 | 2.9 | 2.7 | 3.1 | 2.3 |
Treynor Ratio | NA | -0.2 | 0.61 | 0.05 | 0.18 | 0.06 | 0.21 | 1.2 | -0.63 | -0.16 | 0.74 | 0.6 | -0.85 | -0.1 | 0.21 | -0.36 | -0.07 | 0.94 | 1.47 | -0.56 | 5.6 |
Alpha | NA | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | -0.01 | -0.02 | 0.02 | 0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | 0.02 | 0.04 | -0.01 | 0.01 |
Beta | NA | 0.09 | 0.07 | 0.07 | 0.1 | 0.09 | 0.08 | 0.06 | 0.08 | 0.1 | 0.12 | 0.07 | 0.04 | 0.11 | 0.09 | 0.07 | 0.13 | 0.06 | 0.09 | 0.04 | 0.01 |
RSquared | NA | 0.12 | 0.04 | 0.14 | 0.22 | 0.19 | 0.16 | 0.03 | 0.29 | 0.12 | 0.33 | 0.16 | 0.08 | 0.07 | 0.14 | 0.09 | 0.18 | 0.06 | 0.18 | 0.11 | 0.0 |
Yield(%) | N/A | 1.2 | 3.7 | 2.7 | 3.1 | 2.5 | N/A | 4.0 | 2.3 | 2.3 | 3.9 | 3.1 | 2.2 | 0.7 | 1.8 | 4.0 | 2.9 | 2.8 | 4.2 | 3.5 | 1.1 |
Dividend Growth(%) | N/A | -68.6 | 6.5 | -17.9 | 22.9 | N/A | N/A | 59.1 | 0.0 | -38.9 | 28.6 | 33.3 | 200.0 | -58.8 | -58.5 | 32.3 | 6.9 | -27.5 | 14.3 | 218.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/01/2010
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