Goldman Sachs Inflation Protected Securities Fund Class A Shares
GSAPX
NASDAQ
| Weiss Ratings | GSAPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GSAPX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Peter Stone (5), Simon Dangoor (0) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GSAPX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Inflation Protected Securities Fund Class A Shares | |||
| Category | Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 31, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GSAPX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.69% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GSAPX-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 | GSAPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.52% | |||
| 30-Day Total Return | 0.84% | |||
| 60-Day Total Return | 2.03% | |||
| 90-Day Total Return | 1.93% | |||
| Year to Date Total Return | 5.24% | |||
| 1-Year Total Return | 3.84% | |||
| 2-Year Total Return | 9.34% | |||
| 3-Year Total Return | 3.34% | |||
| 5-Year Total Return | 4.04% | |||
| Price | GSAPX-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 | GSAPX-NASDAQ | Click to Compare |
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| Nav | $9.50 | |||
| 1-Month Low NAV | $9.38 | |||
| 1-Month High NAV | $9.50 | |||
| 52-Week Low NAV | $9.19 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $9.68 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | GSAPX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 6.46 | |||
| Balance Sheet | GSAPX-NASDAQ | Click to Compare |
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| Total Assets | 195.94M | |||
| Operating Ratios | GSAPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 222.00% | |||
| Performance | GSAPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.23% | |||
| Last Bear Market Total Return | -6.13% | |||