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Gs Focus Yield Bond Dividend 1 Month (0P0001861B)

Tokyo

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7,536.000 +10.000 +0.13%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 7B

Type: Fund

Market: Japan

Issuer: Goldman Sachs Asset Management Co Ltd

ISIN: JP90C000DBK5

Asset Class: Bond

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0P0001861B Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Focus Yield Bond Dividend 1 Month (0P0001861B) fund. Our GS Focus Yield Bond Dividend 1 Month 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	6.930	7.340	0.410
Stocks	0.400	0.400	0.000
Bonds	91.470	125.290	33.820
Convertible	0.190	0.190	0.000
Preferred	0.900	0.900	0.000
Other	0.100	0.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.637	17.414
Price to Book	3.003	2.515
Price to Sales	0.448	1.023
Price to Cash Flow	7.264	6.596
Dividend Yield	0.558	1.376
5 Years Earnings Growth	24.051	17.346

Sector Allocation

Bonds

Name	Net %	Category Average
Government	25.590	127.675
Corporate	48.949	48.392
Securitized	18.675	11.663
Cash	6.163	22.112
Derivative	0.094	33.599
Municipal	0.020	0.664

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	GS Focus Yield Bond Mother Fund	-	100.36	-	-

Top Bond Funds by Goldman Sachs Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS High Yield Bond Fund	38.45B	14.26	11.57	6.08
GS Monthly Dividend Bond Fund	26.27B	9.21	5.88	3.46
GS Emerging Currency Bond Fund	13.14B	5.74	8.83	1.84
GS World Bond Open B UnH SMA/EW	12.19B	4.78	4.09	-
GS Focus Yield Bond Dividend 2 Year	9.72B	-2.61	-5.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Focus Yield Bo.	7,536.000	+10.000	+0.13%