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Gs Monthly Distribution Bond Fund Yosei (0P00009ZFO)

Tokyo

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9,407.000 +11.000 +0.12%

24/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000Z06

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.39B

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0P00009ZFO Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Monthly Dividend Bond Fund (0P00009ZFO) fund. Our GS Monthly Dividend 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	4.340	4.550	0.210
Bonds	95.570	95.570	0.000
Convertible	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.638	37.018
Price to Book	2.089	2.806
Price to Sales	0.957	2.025
Price to Cash Flow	6.316	10.498
Dividend Yield	2.507	2.776
5 Years Earnings Growth	11.040	14.290

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.757	25.519
Government	21.903	74.041
Securitized	10.525	4.301
Cash	4.149	4.952

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Goldman Sachs Glbl Agg(ex Japan) MF	-	100.21	-	-

Top Bond Funds by Goldman Sachs Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS High Yield Bond Fund	38.34B	12.80	11.60	5.19
GS Emerging Currency Bond Fund	12.8B	3.10	9.02	0.93
GS World Bond Open B UnH SMA/EW	12.45B	6.08	3.59	-
GS Focus Yield Bond Dividend 2 Year	9.55B	0.45	-4.01	-
GS World Bond A Limited H SMA/EW	7.95B	-3.80	-6.97	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Monthly Divide.	9,407.000	+11.000	+0.12%