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Gs Bond Strategy Fund B Dividend 1 Month Unhedged (0P0000ZMWO)

Tokyo

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7,796.000 +4.000 +0.05%

01/04 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 5.75B

Type: Fund

Market: Japan

Issuer: Goldman Sachs Asset Management Co Ltd

ISIN: JP90C0009MD1

Asset Class: Bond

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0P0000ZMWO Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Bond Strategy Fund B Dividend 1 Month UnHedged (0P0000ZMWO) fund. Our GS Bond Strategy Fund B Dividend 1 Month UnHedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.870	10.920	1.050
Stocks	0.080	0.380	0.300
Bonds	89.940	569.270	479.330
Preferred	0.150	0.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.151	12.012
Price to Book	1.350	1.677
Price to Sales	1.940	1.106
Price to Cash Flow	4.476	4.198
Dividend Yield	3.152	13.588
5 Years Earnings Growth	14.016	10.443

Sector Allocation

Bonds

Name	Net %	Category Average
Government	32.523	83.539
Securitized	39.125	12.376
Corporate	16.871	39.329
Derivative	0.195	41.824
Cash	9.746	7.391
Municipal	0.447	0.472

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	GS Global Dyn Bd Pl Port IXO USD MDist	LU0972648561	95.68	-	-

Top Bond Funds by Goldman Sachs Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS High Yield Bond Fund	35.83B	-3.57	12.38	5.11
GS Monthly Dividend Bond Fund	25.16B	-3.53	6.43	2.53
GS World Bond Open B UnH SMA/EW	12B	-1.45	3.81	-
GS Emerging Currency Bond Fund	12.12B	-3.02	8.26	1.65
GS Focus Yield Bond Dividend 2 Year	9.12B	-0.71	-4.63	-

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