Breaking News
Get 55% Off 0
👀 Copy Legendary Investors' Portfolios in One Click
Copy For Free
Close

Gs Focus Yield Bond Dividend 2 Year (0P0001861C)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
9,436.000 -17.000    -0.18%
17/12 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 9.68B
Type:  Fund
Market:  Japan
Issuer:  Goldman Sachs Asset Management Co Ltd
ISIN:  JP90C000DBL3 
Asset Class:  Bond
GS Focus Yield Bond Dividend 2 Year 9,436.000 -17.000 -0.18%

0P0001861C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GS Focus Yield Bond Dividend 2 Year (0P0001861C) fund. Our GS Focus Yield Bond Dividend 2 Year portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 5.200 5.890 0.690
Shares 0.540 0.570 0.030
Bonds 92.480 131.710 39.230
Convertible 0.210 0.210 0.000
Preferred 1.460 1.460 0.000
Other 0.110 0.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.215 17.321
Price to Book 1.458 2.129
Price to Sales 1.353 1.224
Price to Cash Flow 20.028 10.243
Dividend Yield 0.908 1.464
5 Years Earnings Growth 9.155 12.381

Sector Allocation

Name  Net % Category Average
Communication Services 75.480 43.225
Energy 23.090 35.225
Consumer Cyclical 0.660 0.660
Real Estate 0.630 0.630
Basic Materials 0.140 0.140

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 - 100.53 - -

Top Bond Funds by Goldman Sachs Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS High Yield Bond Fund 38.14B 12.80 11.60 5.19
  GS Monthly Dividend Bond Fund 26.23B 6.98 5.57 2.45
  GS Emerging Currency Bond Fund 12.9B 3.10 9.02 0.93
  GS World Bond Open B UnH SMA/EW 12.38B 6.08 3.59 -
  GS World Bond A Limited H SMA/EW 8B -3.80 -6.97 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001861C Comments

Write your thoughts about Gs Focus Yield Bond Dividend 2 Year
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email