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%
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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
GMQPX Class P Shares 1.18%
GMSWX Class R6 Shares 1.18%
GMSSX Institutional 1.19%
GMSAX Class A 1.55%

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%
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