Goldman Sachs Managed Futures Strategy Fund Investor Class (GFIRX)
PNK · Mutual Fund
· Delayed Price · Currency is USD
8.88
+0.04 (0.45%)
Feb 28, 2025, 8:01 PM EST
-9.02% (1Y)
| Fund Assets | 209.05M |
| Expense Ratio | 1.30% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 8.84 |
| YTD Return | -3.27% |
| 1-Year Return | -9.02% |
| 5-Year Return | 15.06% |
| 52-Week Low | 8.62 |
| 52-Week High | 10.45 |
| Beta (5Y) | -0.27 |
| Holdings | 183 |
| Inception Date | Feb 29, 2012 |
About GFIRX
The fund implements a trend-following strategy that takes long and/or short positions in a wide range of asset classes, including equities, fixed income, commodities and currencies, among others, to seek long-term absolute return. It seeks to achieve its investment objective by investing primarily in a portfolio of equities, equity index futures, bonds, bond futures, equity swaps, interest rate swaps, currency forwards and non-deliverable forwards, options, exchange traded funds ("ETFs"), and structured securities.
Category Systematic Trend
Performance Rating Average
Risk Rating Average
Stock Exchange PNK
Ticker Symbol GFIRX
Share Class Investor Shares
Index Index is not available on Lipper Database
Performance
GFIRX had a total return of -9.02% in the past year. Since the fund's inception, the average annual return has been 1.78%, including dividends.
Top 10 Holdings
86.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 77.32% |
| UK CLEARING HOUSE LIMITED - IRS EUR | n/a | 1.91% |
| UK CLEARING HOUSE LIMITED - IRS USD | n/a | 1.53% |
| UK CLEARING HOUSE LIMITED - IRS GBP | n/a | 1.41% |
| UK CLEARING HOUSE LIMITED - IRS CHF | n/a | 1.04% |
| UK CLEARING HOUSE LIMITED - IRS USD | n/a | 0.91% |
| BARCLAYS CAPITAL INC. - CURRENCY CONTRACT - USD | n/a | 0.69% |
| STANDARD CHARTERED BANK - CURRENCY CONTRACT - USD | n/a | 0.65% |
| UK CLEARING HOUSE LIMITED - IRS USD | n/a | 0.64% |
| ICE FUTURES U.S., INC. - MSCI EAFE | MFSH5 | 0.47% |