Goldman Sachs Short-Term Conservative Income Fund Class A
GPAPX
NASDAQ
| Weiss Ratings | GPAPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GPAPX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | John Olivo (9), Tasneem Nalwala (0) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GPAPX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Short-Term Conservative Income Fund Class A | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 31, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GPAPX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.60% | |||
| Dividend | GPAPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GPAPX-NASDAQ | Click to Compare |
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| Cash | 30.63% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 69.38% | |||
| U.S. Bond | 41.16% | |||
| Non-U.S. Bond | 28.22% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GPAPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.45% | |||
| 60-Day Total Return | 0.79% | |||
| 90-Day Total Return | 1.08% | |||
| Year to Date Total Return | 2.23% | |||
| 1-Year Total Return | 4.97% | |||
| 2-Year Total Return | 11.04% | |||
| 3-Year Total Return | 15.55% | |||
| 5-Year Total Return | 15.04% | |||
| Price | GPAPX-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 | GPAPX-NASDAQ | Click to Compare |
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| Nav | $10.10 | |||
| 1-Month Low NAV | $10.09 | |||
| 1-Month High NAV | $10.10 | |||
| 52-Week Low NAV | $10.07 | |||
| 52-Week Low NAV (Date) | Jul 03, 2024 | |||
| 52-Week High NAV | $10.11 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | GPAPX-NASDAQ | Click to Compare |
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| Beta | 0.03 | |||
| Standard Deviation | 0.43 | |||
| Balance Sheet | GPAPX-NASDAQ | Click to Compare |
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| Total Assets | 2.13B | |||
| Operating Ratios | GPAPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 117.00% | |||
| Performance | GPAPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.32% | |||
| Last Bear Market Total Return | -0.23% | |||