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Gs Monthly Distribution Bond Fund Yosei (0P00009ZFO)

Tokyo

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9,398.000 -2.000 -0.02%

09/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Goldman Sachs Asset Management Co Ltd

ISIN: JP90C0000Z06

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.23B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.638	62.080
Price to Book	2.089	2.381
Price to Sales	0.957	1.874
Price to Cash Flow	6.316	9.083
Dividend Yield	2.507	2.921
5 Years Earnings Growth	11.040	14.150

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.757	25.753
Government	21.903	73.616
Securitized	10.525	4.756
Cash	4.149	5.242

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	37.5B	17.79	12.09	5.63
GS Emerging Currency Bond Fund	12.75B	6.28	8.92	1.71
GS World Bond Open B UnH SMA/EW	12.09B	6.72	3.79	-
GS Focus Yield Bond Dividend 2 Year	9.73B	-0.71	-4.63	-
GS World Bond A Limited H SMA/EW	8.19B	-4.97	-7.33	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Monthly Divide.	9,398.000	-2.000	-0.02%