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GSAMX: GOLDMAN SACHS HIGH QUALITY FLOATING RATE FUND CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | ULTRASHORT BOND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 05/30/1995 |
| Last Dividend Date: | 01/25/2022 |
| 12-Mo. Yield | 0.18% |
| Expenses | 0.59% |
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Performance Analytics (As of 02/04/2022)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/30/1995 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.9 | 1.2 | 0.7 | 0.9 | 1.3 | 2.4 | -0.0 | 0.2 | 0.7 | 2.3 | 1.6 | 1.5 | 1.1 | -0.8 | -0.3 | 0.3 | 0.7 | -0.6 | 0.5 | 4.1 | -1.6 | 4.2 | 4.5 | 2.9 | 1.3 | 1.1 | 2.7 | 7.6 | 6.3 | 4.7 | 3.5 | 6.1 | 6.3 | 3.8 |
| Sharpe Ratio | NA | -0.1 | 0.35 | 0.45 | 0.33 | NA | NA | 0.69 | -1.08 | 0.77 | 0.26 | 0.99 | 0.34 | 1.63 | 1.31 | -1.57 | -0.54 | 0.36 | 0.65 | -0.72 | 0.57 | 3.52 | -1.42 | 1.22 | 1.48 | 0.74 | 0.35 | 0.27 | 1.24 | 2.28 | 1.12 | 0.79 | 0.03 | 1.27 | 1.44 | 1.32 |
| Draw Down(%) | NA | 0.2 | 4.3 | 4.3 | 4.3 | NA | NA | 4.6 | 0.1 | 0.1 | 4.3 | 0.1 | 0.3 | 0.1 | 0.3 | 0.8 | 0.4 | 0.4 | 0.5 | 1.1 | 0.5 | 1.0 | 4.6 | 0.2 | 0.1 | 0.2 | 0.5 | 1.0 | 0.3 | 0.5 | 0.5 | 0.4 | 1.3 | 0.4 | 0.4 | 0.4 |
| Standard Deviation(%) | NA | 0.2 | 1.2 | 1.0 | 0.9 | NA | NA | 1.3 | 0.6 | 0.2 | 1.9 | 0.8 | 0.6 | 0.5 | 0.7 | 0.5 | 0.7 | 0.7 | 1.0 | 0.8 | 0.7 | 1.1 | 1.8 | 0.9 | 0.8 | 0.8 | 1.0 | 1.6 | 1.3 | 2.3 | 1.9 | 1.7 | 2.1 | 1.9 | 1.9 | 2.0 |
| Treynor Ratio | NA | -0.02 | 0.03 | 0.03 | 0.06 | NA | NA | 0.04 | -0.11 | 0.17 | 0.04 | 0.04 | 0.01 | 0.14 | -16.47 | 0.14 | 0.02 | -0.01 | -0.05 | 0.11 | 0.13 | 0.56 | -7.21 | 0.29 | -0.49 | -0.07 | 0.02 | 0.02 | 0.08 | 0.13 | 0.04 | 0.03 | 0.0 | 0.04 | 0.06 | 0.05 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | 0.0 |
| Beta | NA | 0.01 | 0.13 | 0.14 | 0.04 | NA | NA | 0.25 | 0.06 | 0.01 | 0.12 | 0.2 | 0.21 | 0.06 | 0.0 | -0.06 | -0.15 | -0.16 | -0.13 | -0.06 | 0.03 | 0.07 | 0.0 | 0.04 | -0.02 | -0.09 | 0.15 | 0.22 | 0.2 | 0.41 | 0.53 | 0.5 | 0.58 | 0.66 | 0.43 | 0.48 |
| RSquared | NA | 0.0 | 0.03 | 0.04 | 0.0 | NA | NA | 0.16 | 0.03 | 0.0 | 0.01 | 0.18 | 0.19 | 0.02 | 0.0 | 0.03 | 0.06 | 0.06 | 0.02 | 0.01 | 0.01 | 0.02 | 0.0 | 0.01 | 0.0 | 0.03 | 0.09 | 0.1 | 0.19 | 0.32 | 0.47 | 0.5 | 0.55 | 0.64 | 0.48 | 0.56 |
| Yield(%) | N/A | 0.2 | 1.0 | 1.2 | 0.8 | 1.3 | 1.8 | N/A | 0.0 | 0.2 | 0.7 | 2.3 | 1.9 | 1.0 | 0.6 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.8 | 3.0 | 4.0 | 4.3 | 4.1 | 3.4 | 2.9 | 3.3 | 3.7 | 6.0 | 5.9 | 5.2 | 5.5 | 5.8 | 5.8 | 3.9 |
| Dividend Growth(%) | N/A | -68.7 | -20.6 | 312.2 | -76.0 | N/A | N/A | N/A | -79.6 | -77.4 | -68.1 | 17.5 | 86.3 | 69.8 | 341.7 | 20.0 | -58.3 | -17.2 | 0.0 | -60.8 | -71.9 | -28.1 | -9.2 | 5.5 | 21.7 | 13.8 | -13.5 | -11.9 | -37.0 | 0.9 | 14.2 | -7.6 | -4.8 | 0.5 | 47.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/30/1995
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