Goldman Sachs Short Duration High Yield Fund Class P
GMUPX
NASDAQ
Weiss Ratings | GMUPX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | GMUPX-NASDAQ | Click to Compare |
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Provider | Goldman Sachs | |||
Manager/Tenure (Years) | Ashish C. Shah (6), Michael J. McGuiness (5), Aakash Thombre (4), 1 other | |||
Website | http://https://am.gs.com | |||
Fund Information | GMUPX-NASDAQ | Click to Compare |
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Fund Name | Goldman Sachs Short Duration High Yield Fund Class P | |||
Category | High Yield Bond | |||
Sub-Category | Fixed Income Miscellaneous | |||
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 | GMUPX-NASDAQ | Click to Compare |
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Dividend Yield | 6.37% | |||
Dividend | GMUPX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 8.36% | |||
Asset Allocation | GMUPX-NASDAQ | Click to Compare |
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Cash | 2.76% | |||
Stock | 0.17% | |||
U.S. Stock | 0.11% | |||
Non-U.S. Stock | 0.06% | |||
Bond | 96.63% | |||
U.S. Bond | 89.74% | |||
Non-U.S. Bond | 6.89% | |||
Preferred | 0.44% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | GMUPX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.49% | |||
30-Day Total Return | 1.64% | |||
60-Day Total Return | 2.90% | |||
90-Day Total Return | 4.12% | |||
Year to Date Total Return | 4.46% | |||
1-Year Total Return | 8.46% | |||
2-Year Total Return | 17.92% | |||
3-Year Total Return | 24.00% | |||
5-Year Total Return | 20.93% | |||
Price | GMUPX-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 | GMUPX-NASDAQ | Click to Compare |
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Nav | $8.01 | |||
1-Month Low NAV | $7.93 | |||
1-Month High NAV | $8.01 | |||
52-Week Low NAV | $7.68 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $8.05 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
Beta / Standard Deviation | GMUPX-NASDAQ | Click to Compare |
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Beta | 0.52 | |||
Standard Deviation | 5.20 | |||
Balance Sheet | GMUPX-NASDAQ | Click to Compare |
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Total Assets | 37.17M | |||
Operating Ratios | GMUPX-NASDAQ | Click to Compare |
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Expense Ratio | 0.61% | |||
Turnover Ratio | 56.00% | |||
Performance | GMUPX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.13% | |||
Last Bear Market Total Return | -7.58% | |||