Goldman Sachs Income Builder Inv (GKIRX)

24.82 -0.05  -0.20% Jan 24 USD
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Key Stats

Net Asset Value 24.82
Turnover Ratio 47.00%
1 Year Fund Level Flows -159.75M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.34% 1.17% 31
3M 3.96% 3.89% 51
6M 5.69% 4.66% 17
YTD 1.22% 1.01% 29
1Y 16.85% 12.78% 4
3Y 7.51% 6.25% 17
5Y 5.73% 4.74% 18
10Y 8.03% 6.30% --
15Y 6.30% 5.17% --
20Y 5.23% 5.04% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 10.39% 10.89% 0.50%
Stock 36.84% 36.87% 0.03%
Bond 50.61% 78.89% 28.28%
Convertible 1.57% 1.57% 0.00%
Preferred 0.59% 0.59% 0.00%
Other 0.01% 0.01% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 81.94%
North America 81.83%
Latin America 0.12%
Greater Europe 16.62%
United Kingdom 6.12%
Europe Developed 10.50%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.43%
Japan 0.27%
Australasia 0.36%
Asia Developed 0.66%
Asia Emerging 0.14%
Market Classification
% Developed Markets 99.74%
% Emerging Markets 0.26%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.55%
Communication Services 5.82%
Consumer Cyclical 3.73%
Consumer Defensive 5.89%
Energy 12.57%
Financial Services 14.36%
Healthcare 12.15%
Industrials 11.94%
Real Estate 7.49%
Technology 13.64%
Utilities 7.86%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 58.57%
Large 31.81%
Medium 8.75%
Small 0.88%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 42.03%
Large Cap Blend 35.63%
Large Cap Growth 12.92%
Mid Cap Value 3.94%
Mid Cap Blend 4.82%
Mid Cap Growth 0.00%
Small Cap Value 0.65%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 30, 2019

GKIRX Bond Exposure

Government 31.15%
Corporate 56.75%
Securitized 0.14%
Municipal 0.00%
Cash 11.96%
Derivative 0.00%
As of Sept. 30, 2019

GKIRX Bond Credit Quality Exposure

AAA 5.00%
AA 0.50%
A 2.50%
BBB 20.90%
BB 45.70%
B 20.40%
Below B 4.10%
As of March 31, 2017

GKIRX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.15%
183 to 364 Days 0.08%
1 to 3 Years 9.80%
3 to 5 Years 16.77%
5 to 7 Years 33.95%
7 to 10 Years 9.30%
10 to 15 Years 18.42%
15 to 20 Years 5.06%
20 to 30 Years 3.37%
Over 30 Years 3.09%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Sr213376 Irs Usd P V 03mlibor -13.07% -- --
-- Sr213376 Irs Usd R F 1.50000 12.99% -- --
-- Sr213384 Irs Usd R F 1.50000 10.26% -- --
-- Sr213384 Irs Usd P V 03mlibor -10.25% -- --
MSFT Microsoft Corp 2.03% 162.22 -1.71%
-- Br213349 Irs Usd R V 03mlibor 2.00% -- --
-- Sr213348 Irs Usd P V 03mlibor -1.94% -- --
-- Br213349 Irs Usd P F 1.48460 -1.91% -- --
-- Sr213348 Irs Usd R F 1.29510 1.90% -- --
JNJ Johnson & Johnson 1.19% 148.82 +0.34%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks to provide income and capital appreciation. The fund seeks to provide income through investments in fixed income securities (bonds) and high dividend paying equities, preferred equities and other similar securities (stocks). It seeks to achieve capital appreciation primarily through equity securities. The fund has a baseline allocation to fixed income securities of 60% and to equity securities of 40%.
General
Security Type Mutual Fund
Oldest Share Symbol GSBFX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--30% to 50% Equity
Prospectus Objective Balanced
Fund Owner Firm Name Goldman Sachs
Reports
One Page Report Download

Manager Info

Name Tenure
Ashish Shah 0.84 yrs
Charles (Brook) Dane 3.85 yrs
Christopher Lvoff 0.87 yrs
Collin Bell 3.85 yrs
Ronald Arons 6.93 yrs

Share Classes

Symbol Share Class
GGKPX Other
GSBCX C
GSBFX A
GSBIX Inst
GSBUX Retirement

Net Fund Flows

1M 8.141M
3M 54.20M
6M 68.03M
YTD -159.75M
1Y -159.75M
3Y -772.53M
5Y -742.47M
10Y 1.029B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.4739
Historical Sharpe Ratio (10Y) 1.106
Historical Sortino (All) 1.062
Daily Value at Risk (VaR) 1% (All) 1.30%
Monthly Value at Risk (VaR) 1% (All) 4.57%

Fundamentals

General
Dividend Yield TTM (1-24-20) 3.64%
30-Day SEC Yield (8-31-19) 3.35%
7-Day SEC Yield (11-30-18) 0.00%
Forecasted Dividend Yield 3.27%
Number of Holdings 417
Stock
Weighted Average PE Ratio 17.99
Weighted Average Price to Sales Ratio 1.979
Weighted Average Price to Book Ratio 2.410
Weighted Median ROE 19.42%
Weighted Median ROA 6.70%
Forecasted PE Ratio 16.96
Forecasted PS Ratio 1.832
Forecasted Price to Book Value 2.342
Number of Stock Holdings 78
Bond
Current Yield 5.63%
Yield to Maturity 5.14%
Effective Duration --
Average Coupon 4.37%
Average Credit Score --
Average Price 104.51
Number of Bond Holdings 302
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.52%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 8/31/2010
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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