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Gs High Yield Bond Fund (0P00009ZFK)

Tokyo

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3,027.000 -23.000 -0.75%

11/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 33.36B

Type: Fund

Market: Japan

Issuer: Goldman Sachs Asset Management Co Ltd

ISIN: JP90C0000WQ1

Asset Class: Bond

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0P00009ZFK Holdings

Comprehensive information about top holdings and Key Holding Information for the GS High Yield Bond Fund (0P00009ZFK) fund. Our GS High Yield Bond Fund 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	3.370	3.370	0.000
Other	96.630	96.630	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.640	16.753
Price to Book	3.139	2.425
Price to Sales	0.559	2.131
Price to Cash Flow	5.719	6.246
Dividend Yield	0.025	2.571
5 Years Earnings Growth	38.601	13.618

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	3.372	6.614

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	GS Institut Fd PLC - Glob High Yield Portfolio II FOF1 Share Class	-	96.63	-	-

Top Bond Funds by Goldman Sachs Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS Monthly Dividend Bond Fund	24.2B	-2.86	5.45	2.64
GS World Bond Open B UnH SMA/EW	11.57B	-1.45	3.81	-
GS Emerging Currency Bond Fund	11.6B	-2.94	8.42	2.00
GS Focus Yield Bond Dividend 2 Year	8.81B	-0.71	-4.63	-
GS World Bond A Limited H SMA/EW	7.46B	0.49	-6.80	-

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Recent Quotes

Name	Price	Chg.	Chg. %
GS High Yield Bon.	3,027.000	-23.000	-0.75%
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