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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
GXITX (Goldman Sachs Income Strategies IR) NA 5.64% 7.47% 6.46% NA NA NA 3.40%
Data as of 11/20/2014, AR inception is 12/06/2007
More Performance Analytics Comparison
Name Start Date End Date
GXITX (Goldman Sachs Income Strategies IR) 12/06/2007 11/20/2014
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return (%) 0.00 5.64 7.47 6.46 NA NA NA 3.40 5.86 0.05 14.58 -1.77 12.98 27.78 -26.80 -2.99
Sharpe Ratio NA 1.72 1.27 0.85 NA NA NA 0.26 2.15 0.00 2.60 -0.17 1.40 2.39 -1.49 -4.81
Standard Deviation(%) NA 3.28 5.58 7.56 NA NA NA 10.53 3.06 6.41 5.64 10.67 9.20 11.59 18.49 8.32
Draw Down(%) NA 2.39 9.42 11.90 NA NA NA 37.45 2.39 9.42 5.30 11.90 6.97 13.76 35.10 2.99
Yield(%) 0.00 2.50 4.06 4.30 2.60 1.73 1.30 4.33 0.99 4.64 4.72 3.66 4.85 6.04 6.45 0.00
Data as of 11/20/2014, AR inception is 12/06/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GXITX (Goldman Sachs Income Strategies IR) 2.96%
Jan 2008 - Jan 2011
4.01%
May 2008 - May 2013
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GXITX (Goldman Sachs Income Strategies IR) 18.14%
Feb 2009 - Feb 2012
12.58%
Feb 2009 - Feb 2014
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart