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Gs Focus Yield Bond Dividend 1 Month (0P0001861B)

Tokyo

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7,571.000 +12.000 +0.16%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DBK5

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.42B

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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 %
Shares	0.390	0.390	0.000
Bonds	115.250	132.200	16.950
Convertible	0.160	0.160	0.000
Preferred	1.110	1.110	0.000
Other	0.150	0.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.040	11.811
Price to Book	0.536	1.993
Price to Sales	0.103	1.131
Price to Cash Flow	0.441	5.614
Dividend Yield	0.996	1.898
5 Years Earnings Growth	7.810	12.843

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.202	48.339
Government	37.371	101.616
Derivative	0.273	44.817
Securitized	24.355	9.135
Cash	-17.739	22.780
Municipal	0.013	0.291

Region Allocation

North America
Europe Developed
Asia

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	-	100.35	-	-

Top Bond Funds by Goldman Sachs Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS High Yield Bond Fund	35.02B	-1.25	10.39	5.12
GS Monthly Dividend Bond Fund	24.98B	0.64	5.84	2.82
GS Emerging Currency Bond Fund	12.33B	3.81	9.97	2.78
GS World Bond Open B UnH SMA/EW	11.99B	-0.11	3.20	1.97
GS Focus Yield Bond Dividend 2 Year	8.72B	2.88	-0.17	-

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