Goldman Sachs Managed Futures Strategy Fund Investor Class (GFIRX)
PNK · Mutual Fund
· Delayed Price · Currency is USD
9.05
-0.03 (-0.33%)
Jan 13, 2025, 8:00 PM EST
-6.41% (1Y)
| Fund Assets | 224.95M |
| 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 | 9.08 |
| YTD Return | -1.42% |
| 1-Year Return | -6.41% |
| 5-Year Return | 20.22% |
| 52-Week Low | 8.93 |
| 52-Week High | 10.45 |
| Beta (5Y) | -0.28 |
| Holdings | 116 |
| 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.
Fund Family Goldman Sachs Managed Futures Strategy Fund Investor Class
Category Systematic Trend
Performance Rating Average
Risk Rating Average
Stock Exchange PNK
Ticker Symbol GFIRX
Index Index is not available on Lipper Database
Performance
GFIRX had a total return of -6.41% in the past year. Since the fund's inception, the average annual return has been 1.96%, including dividends.
Top 10 Holdings
117.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 46.40% |
| E-mini S&P 500 Future Dec 24 | n/a | 17.77% |
| Cayman Commodity-Mfs Llc | n/a | 15.49% |
| Ultra 10 Year US Treasury Note Future Mar 25 | n/a | 9.54% |
| Long-Term Euro BTP Future Dec 24 | IKZ4 | 5.64% |
| ASX SPI 200 Index Future Dec 24 | n/a | 5.40% |
| 10 Year Australian Treasury Bond Future Dec 24 | n/a | 4.99% |
| Hang Seng Index Future Dec 24 | n/a | 4.76% |
| IBEX 35 Index Future Dec 24 | n/a | 3.79% |
| Broker Usd Collateral | n/a | 3.73% |