Goldman Sachs Commodity Strategy Fund Institutional Shares

 (MUTF:GCCIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.75%
   
1 week
   
-3.58%  
4 week
   
-14.77%  
3 month
   
-25.05%  
YTD
   
-28.72%  
1 year
   
-27.57%  
3 years*
   
-10.28%  
5 years*
   
-4.72%  
*annualized
Best 3 month return+28.86%  
Worst 3 month return-49.64%  

Morningstar statistics

Morningstar category: Commodities Broad Basket
  Return Risk Rating
3 years Below Average High
5 years Average High
10 years     -     - -
Overall Average High

Key statistics

Total assets1.21B 
Front load-  
Deferred load-  
Expense ratio0.63%  
Management fee-  
Fund familyGoldman Sachs 

Asset allocation

Cash64.02%  
Stocks0.00%  
Bonds18.08%  
Other17.89%  

Purchase information

Initial$1,000,000  
4.07+0.08(2.01%)
Dec 19, 4:00PM EST Overall Morningstar RatingTM

Description

The investment seeks long-term total return. The fund seeks to maintain substantial economic exposure to the performance of the commodities markets. It also attempts to enhance returns by investing in investment grade fixed income securities, and may invest up to 10% of its assets in non-investment grade fixed income securities. The fund may invest in corporate securities, U.S. government securities (including agency debentures), mortgage-backed securities, asset-backed securities, and municipal securities. The average duration will vary. It is non-diversified.
Fund filings (PDF) »
Asset managers:
Samuel Finkelstein (Started: Jan 13, 2010)
Michael Johnson (Started: Mar 30, 2007)
Advisor Company:
Goldman Sachs Asset Management, L.P.
Fund family reports on Morningstar »
71 South Wacker Drive, Chicago, Illinois 60606,, New York, NY 100384925, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -7.47 -3.40 -3.38     -
Beta* 0.99 1.01 1.02     -
Mean annual return -1.87 -0.75 -0.19     -
R-squared* 78.48 82.01 84.47     -
Standard deviation 14.84 14.73 17.72     -
Sharpe ratio -1.51 -0.61 -0.14     -
* Against standard index

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