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Gs Monthly Distribution Bond Fund Yosei (0P00009ZFO)

Tokyo

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9,757.000 -26.000 -0.27%

15/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000Z06

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.64B

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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	4.360	4.570	0.210
Bonds	95.400	95.400	0.000
Convertible	0.240	0.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.638	36.490
Price to Book	2.089	1.839
Price to Sales	0.957	1.439
Price to Cash Flow	6.316	7.703
Dividend Yield	2.507	3.118
5 Years Earnings Growth	11.040	12.160

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.749	27.574
Government	24.031	71.331
Securitized	6.386	3.458
Cash	4.361	5.733

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	35.74B	0.12	10.14	6.07
GS Emerging Currency Bond Fund	12.71B	7.01	10.18	4.41
GS World Bond Open B UnH SMA/EW	12.51B	-0.11	3.20	1.97
GS Focus Yield Bond Dividend 2 Year	8.57B	2.88	-0.17	-
GS World Bond A Limited H SMA/EW	7.27B	0.29	-4.54	-1.32

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