Goldman Sachs Managed Futures Strategy Fund Investor Class (GFIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.48
0.00 (0.00%)
Apr 17, 2025, 8:01 PM EDT
-17.03% (1Y)
| Fund Assets | 201.81M |
| 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 | 8.48 |
| YTD Return | -7.63% |
| 1-Year Return | -17.03% |
| 5-Year Return | 9.97% |
| 52-Week Low | 8.33 |
| 52-Week High | 10.45 |
| Beta (5Y) | -0.26 |
| Holdings | 117 |
| 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 -17.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.38%.
Top 10 Holdings
127.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 50.41% |
| E-mini S&P 500 Future Mar 25 | n/a | 18.06% |
| Cayman Commodity-Mfs Llc | n/a | 16.08% |
| Ultra 10 Year US Treasury Note Future June 25 | n/a | 10.40% |
| Barc Usd Ma | n/a | 7.85% |
| OMX Stockholm 30 Index Future Mar 25 | n/a | 6.68% |
| FTSE 100 Index Future Mar 25 | n/a | 5.83% |
| 10 Year Australian Treasury Bond Future Mar 25 | n/a | 4.62% |
| FTSE/JSE Top 40 Index Future Mar 25 | n/a | 3.95% |
| Long-Term Euro BTP Future Mar 25 | IKH5 | 3.79% |