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GSZIX: GOLDMAN SACHS STRATEGIC INCOME FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 9.36 0.04(0.43%) April 26
Asset Class: | Nontraditional Bond |
MyPlanIQ Rating: | (15%) |
Start Date: | 07/01/2010 |
Last Dividend Date: | 03/27/2024 |
12-Mo. Yield | 4.18% |
Expenses | 0.70% |
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Performance Analytics (As of 04/26/2024)
Last 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(%) | 0.8 | 0.8 | 8.4 | 2.9 | 3.7 | 2.0 | 2.8 | 11.2 | -3.3 | -1.2 | 9.6 | 6.1 | -2.2 | -0.1 | 2.4 | -2.1 | -0.5 | 6.4 | 13.7 | -2.1 | 2.1 |
Sharpe Ratio | NA | -0.38 | 1.16 | 0.19 | 0.47 | 0.23 | 0.57 | 1.77 | -1.38 | -0.33 | 1.28 | 2.09 | -1.32 | -0.27 | 0.71 | -0.6 | -0.15 | 2.2 | 4.91 | -0.7 | 1.79 |
Draw Down(%) | NA | 1.0 | 1.4 | 7.3 | 13.9 | 13.9 | 13.9 | 1.4 | 6.5 | 4.0 | 13.9 | 1.7 | 4.4 | 2.1 | 4.4 | 3.7 | 3.7 | 2.8 | 1.6 | 5.3 | 1.1 |
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 | 3.5 | 3.5 | 2.9 | 2.8 | 3.1 | 2.3 |
Treynor Ratio | NA | -0.12 | 0.68 | 0.09 | 0.21 | 0.1 | 0.25 | 1.26 | -0.63 | -0.13 | 0.78 | 0.62 | -0.81 | -0.06 | 0.24 | -0.31 | -0.04 | 1.01 | 1.54 | -0.47 | 8.2 |
Alpha | NA | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | -0.01 | -0.01 | 0.03 | 0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | 0.02 | 0.05 | -0.01 | 0.02 |
Beta | NA | 0.09 | 0.07 | 0.07 | 0.1 | 0.09 | 0.08 | 0.06 | 0.08 | 0.09 | 0.12 | 0.07 | 0.04 | 0.11 | 0.09 | 0.07 | 0.13 | 0.06 | 0.09 | 0.05 | 0.01 |
RSquared | NA | 0.12 | 0.04 | 0.14 | 0.22 | 0.18 | 0.16 | 0.03 | 0.28 | 0.11 | 0.32 | 0.17 | 0.08 | 0.08 | 0.15 | 0.09 | 0.17 | 0.06 | 0.16 | 0.12 | 0.0 |
Yield(%) | N/A | 1.3 | 4.3 | 3.1 | 3.4 | 2.8 | N/A | 4.2 | 2.6 | 2.5 | 4.1 | 3.5 | 2.5 | 1.6 | 2.3 | 4.4 | 2.9 | 3.4 | 4.5 | 3.8 | 1.3 |
Dividend Growth(%) | N/A | -67.6 | 30.0 | -16.3 | 12.9 | N/A | N/A | 54.2 | 0.0 | -36.8 | 18.8 | 33.3 | 60.0 | -31.8 | -51.1 | 45.2 | -11.4 | -18.6 | 13.2 | 192.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/01/2010
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