C
Goldman Sachs Short Duration Bond Fund Class P GMCPX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GMCPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C+
Company Info GMCPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Goldman Sachs
Manager/Tenure (Years) John Olivo (9), Tasneem Nalwala (0)
Website http://https://am.gs.com
Fund Information GMCPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Goldman Sachs Short Duration Bond Fund Class P
Category Short-Term Bond
Sub-Category US Fixed Income
Prospectus Objective 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 GMCPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 4.12%
Dividend GMCPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 10.10%
Asset Allocation GMCPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 9.33%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 87.62%
U.S. Bond 61.94%
Non-U.S. Bond 25.68%
Preferred 2.87%
Convertible 0.17%
Other Net 0.00%
Price History GMCPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.38%
30-Day Total Return 0.97%
60-Day Total Return 1.21%
90-Day Total Return 1.59%
Year to Date Total Return 3.22%
1-Year Total Return 6.61%
2-Year Total Return 12.78%
3-Year Total Return 15.33%
5-Year Total Return 10.98%
Price GMCPX-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 GMCPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $9.80
1-Month Low NAV $9.75
1-Month High NAV $9.80
52-Week Low NAV $9.58
52-Week Low NAV (Date) Jun 26, 2024
52-Week High NAV $9.81
52-Week High Price (Date) Sep 27, 2024
Beta / Standard Deviation GMCPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.36
Standard Deviation 2.99
Balance Sheet GMCPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.26B
Operating Ratios GMCPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.43%
Turnover Ratio 227.00%
Performance GMCPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 4.70%
Last Bear Market Total Return -2.55%