GSAMX : Goldman Sachs High Quality Floating Rate Fund Class A Shares

GSAMX is a Alternative Market Short with HIGH fees.

GSAMX

Goldman Sachs High Quality Floating Rate Fund Class A Shares

FI Score

24 /100

Expense Ratio Rating

3 /10

Expense Rating

4 /10

Market Score

2 /10

Category Score

0 /10

Market Size

2 /10

24% FI Score
  • gsamx
  • Mutual Fund
  • Alternative
  • Short

Goldman Sachs High Quality Floating Rate Fund Class A Shares

Expenses: 0.61% (Better than 0% of similar funds)

This is a bad choice for a Short Alternative fund. See why ยป

Fund Summary

The investment seeks to provide a high level of current income, consistent with low volatility of principal. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes in high quality floating rate or variable rate obligations. It may invest in obligations of foreign issuers, although 100% of the fund's portfolio will be invested in U.S. dollar denominated securities. The fund's target duration range under normal interest rate conditions is expected to approximate that of the ICE BofAML Three-Month U.S. Treasury Bill Index, plus or minus 3 months, and the duration of the index has ranged between 0.14 and 0.26 years.

Largest Holdings

Amount Holding
4.84% Federal National Mortgage Association 1.85%
4.71% Ally Master Owner Trust 1.13%
4.42% Golden Credit Card Trust 1.22%
3.99% GMF FLOORPLAN OWNER REVOLVING TRUST 1.13%
3.96% Citibank Credit Card Issuance Trust 1.54%
3.77% Federal Home Loan Mortgage Corporation 2.13%
3.46% Evergreen Credit Card Trust 1.18%
2.86% FHLMC Pc Prepay Prm 30 0.95%
2.86% Federal National Mortgage Association 1.3%
2.60% PIKES PEAK CLO 2 3.11%
2.54% UTAH ST BRD REGENTS REV 1.7%
2.41% Federal National Mortgage Association 1.98%
2.34% OCP CLO 2014-5 Ltd. 2.87%
2.34% DRYDEN 50 SENIOR LOAN FUND & LLC 2.79%
2.23% Federal National Mortgage Association 1.74%
2.08% Madison Park Funding XXX Ltd 2.58%
1.90% Jamestown Clo X Limited 3.09%
1.68% Nissan Master Owne 1.02%
1.68% Citibank Credit Card Issuance Trust 1.38%
1.57% Federal National Mortgage Association 1.4%
1.45% American Express Credit Account Master Trust 1.15%
1.44% Anchorage Capital CLO 2012-1 Ltd. 2.85%
1.41% Cbam 2017-2. Ltd. 3.08%
1.39% Golden Credit Card Trust 1.15%
1.28% FHLMC Pc Prepay Prm 30 1.89%

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