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Goldman Sachs Core Fixed Income A (GCFIX)
At close: 8:01 PM EDT
Fund Summary
The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in fixed income securities, including securities issued or guaranteed by the U.S. government, its agencies, instrumentalities or sponsored enterprises, corporate debt securities, privately issued adjustable rate and fixed rate mortgage-backed securities or other mortgage-related securities and asset-backed securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 15.95% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 20 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 2.29% |
| 5y Average Return | -0.03% |
| Rank in Category (ytd) | 70 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GCFIX | Category Average | GCFIX | Category Average | GCFIX | Category Average | |
| Alpha | -0.05 | 0 | 0.26 | 0 | -0.14 | 0 |
| BETA | 1.08 | 0.01 | 1.1 | 0.01 | 1.07 | 0.01 |
| Mean Annual Return | -0.13 | 0 | 0.05 | 0 | 0.15 | 0 |
| R-squared | 99.51 | 0.84 | 97.34 | 0.86 | 96.97 | 0.86 |
| Standard Deviation | 8.23 | 0.04 | 6.96 | 0.03 | 5.36 | 0.03 |
| Sharpe Ratio | -0.66 | 0.01 | -0.27 | 0.01 | 0.02 | 0.01 |
| Treynor Ratio | -5.32 | 0.07 | -1.92 | 0.02 | -0.05 | 0.03 |
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