Goldman Sachs Inflation Protected Securities Fund Class P
GGJPX
NASDAQ
Weiss Ratings | GGJPX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | GGJPX-NASDAQ | Click to Compare |
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Provider | Goldman Sachs | |||
Manager/Tenure (Years) | Peter Stone (5), Jon Calluzzo (3) | |||
Website | http://https://am.gs.com | |||
Fund Information | GGJPX-NASDAQ | Click to Compare |
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Fund Name | Goldman Sachs Inflation Protected Securities Fund Class P | |||
Category | Inflation-Protected Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Growth and Income | |||
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 | GGJPX-NASDAQ | Click to Compare |
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Dividend Yield | 3.97% | |||
Dividend | GGJPX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | GGJPX-NASDAQ | Click to Compare |
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Cash | 1.16% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 98.84% | |||
U.S. Bond | 98.84% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | GGJPX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.30% | |||
30-Day Total Return | 1.24% | |||
60-Day Total Return | 1.24% | |||
90-Day Total Return | 0.10% | |||
Year to Date Total Return | 4.67% | |||
1-Year Total Return | 5.68% | |||
2-Year Total Return | 8.57% | |||
3-Year Total Return | 5.58% | |||
5-Year Total Return | 7.03% | |||
Price | GGJPX-NASDAQ | Click to Compare |
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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 | GGJPX-NASDAQ | Click to Compare |
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Nav | $9.58 | |||
1-Month Low NAV | $9.56 | |||
1-Month High NAV | $9.74 | |||
52-Week Low NAV | $9.34 | |||
52-Week Low NAV (Date) | Jan 10, 2025 | |||
52-Week High NAV | $9.84 | |||
52-Week High Price (Date) | Sep 24, 2024 | |||
Beta / Standard Deviation | GGJPX-NASDAQ | Click to Compare |
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Beta | 0.85 | |||
Standard Deviation | 6.93 | |||
Balance Sheet | GGJPX-NASDAQ | Click to Compare |
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Total Assets | 197.88M | |||
Operating Ratios | GGJPX-NASDAQ | Click to Compare |
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Expense Ratio | 0.34% | |||
Turnover Ratio | 222.00% | |||
Performance | GGJPX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.32% | |||
Last Bear Market Total Return | -6.06% | |||