Goldman Sachs U.S. Mortgages Fund Class P
GSBPX
NASDAQ
| Weiss Ratings | GSBPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GSBPX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Rob Pyne (3), Peter Stone (0) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GSBPX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs U.S. Mortgages Fund Class P | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| 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 | GSBPX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.15% | |||
| Dividend | GSBPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GSBPX-NASDAQ | Click to Compare |
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| Cash | 3.58% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.42% | |||
| U.S. Bond | 93.89% | |||
| Non-U.S. Bond | 2.53% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GSBPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | 2.56% | |||
| 60-Day Total Return | 3.80% | |||
| 90-Day Total Return | 4.27% | |||
| Year to Date Total Return | 7.35% | |||
| 1-Year Total Return | 3.37% | |||
| 2-Year Total Return | 14.58% | |||
| 3-Year Total Return | 13.30% | |||
| 5-Year Total Return | -0.17% | |||
| Price | GSBPX-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 | GSBPX-NASDAQ | Click to Compare |
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| Nav | $9.16 | |||
| 1-Month Low NAV | $8.95 | |||
| 1-Month High NAV | $9.16 | |||
| 52-Week Low NAV | $8.65 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.24 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | GSBPX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 7.98 | |||
| Balance Sheet | GSBPX-NASDAQ | Click to Compare |
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| Total Assets | 167.57M | |||
| Operating Ratios | GSBPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 1,896.00% | |||
| Performance | GSBPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.02% | |||
| Last Bear Market Total Return | -4.50% | |||