Goldman Sachs Investment Grade Credit Fund Class P
GGBPX
NASDAQ
| Weiss Ratings | GGBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GGBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Ben Johnson (21), Andrew Parra (1) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GGBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs Investment Grade Credit Fund Class P | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Apr 20, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GGBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.76% | |||
| Dividend | GGBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GGBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.83% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.47% | |||
| U.S. Bond | 61.46% | |||
| Non-U.S. Bond | 33.01% | |||
| Preferred | 1.71% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GGBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.67% | |||
| 30-Day Total Return | -0.25% | |||
| 60-Day Total Return | 0.59% | |||
| 90-Day Total Return | 2.04% | |||
| Year to Date Total Return | 4.96% | |||
| 1-Year Total Return | 3.07% | |||
| 2-Year Total Return | 14.21% | |||
| 3-Year Total Return | 16.62% | |||
| 5-Year Total Return | -0.36% | |||
| Price | GGBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GGBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.09 | |||
| 1-Month Low NAV | $8.08 | |||
| 1-Month High NAV | $8.14 | |||
| 52-Week Low NAV | $7.78 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.34 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | GGBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.18 | |||
| Standard Deviation | 8.39 | |||
| Balance Sheet | GGBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 661.33M | |||
| Operating Ratios | GGBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.37% | |||
| Turnover Ratio | 42.00% | |||
| Performance | GGBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.46% | |||
| Last Bear Market Total Return | -8.36% | |||