Goldman Sachs High Yield Fund Class P
GGMPX
NASDAQ
| Weiss Ratings | GGMPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GGMPX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Robert Magnuson (10), Ashish C. Shah (4), Peter M. Campo (2), 1 other | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GGMPX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs High Yield Fund Class P | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| 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 | GGMPX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.58% | |||
| Dividend | GGMPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 12.10% | |||
| Asset Allocation | GGMPX-NASDAQ | Click to Compare |
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| Cash | 3.79% | |||
| Stock | 0.51% | |||
| U.S. Stock | 0.05% | |||
| Non-U.S. Stock | 0.46% | |||
| Bond | 93.29% | |||
| U.S. Bond | 92.22% | |||
| Non-U.S. Bond | 1.07% | |||
| Preferred | 2.19% | |||
| Convertible | 0.19% | |||
| Other Net | 0.04% | |||
| Price History | GGMPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.47% | |||
| 30-Day Total Return | 1.97% | |||
| 60-Day Total Return | 3.42% | |||
| 90-Day Total Return | 4.80% | |||
| Year to Date Total Return | 4.68% | |||
| 1-Year Total Return | 9.10% | |||
| 2-Year Total Return | 19.70% | |||
| 3-Year Total Return | 29.72% | |||
| 5-Year Total Return | 26.86% | |||
| Price | GGMPX-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 | GGMPX-NASDAQ | Click to Compare |
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| Nav | $5.69 | |||
| 1-Month Low NAV | $5.62 | |||
| 1-Month High NAV | $5.69 | |||
| 52-Week Low NAV | $5.40 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $5.74 | |||
| 52-Week High Price (Date) | Sep 23, 2024 | |||
| Beta / Standard Deviation | GGMPX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 6.70 | |||
| Balance Sheet | GGMPX-NASDAQ | Click to Compare |
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| Total Assets | 2.03B | |||
| Operating Ratios | GGMPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 42.00% | |||
| Performance | GGMPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.10% | |||
| Last Bear Market Total Return | -10.88% | |||