Goldman Sachs Inflation Protected Securities Fund Class R6 Shares
GSRUX
NASDAQ
| Weiss Ratings | GSRUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GSRUX-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 | GSRUX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Inflation Protected Securities Fund Class R6 Shares | |||
| Category | Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 31, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GSRUX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.91% | |||
| Dividend | GSRUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GSRUX-NASDAQ | Click to Compare |
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| Cash | 0.53% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.47% | |||
| U.S. Bond | 99.47% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GSRUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.12% | |||
| 30-Day Total Return | -0.82% | |||
| 60-Day Total Return | 0.72% | |||
| 90-Day Total Return | 0.83% | |||
| Year to Date Total Return | 5.65% | |||
| 1-Year Total Return | 2.50% | |||
| 2-Year Total Return | 12.37% | |||
| 3-Year Total Return | 13.75% | |||
| 5-Year Total Return | 5.32% | |||
| Price | GSRUX-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 | GSRUX-NASDAQ | Click to Compare |
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| Nav | $9.66 | |||
| 1-Month Low NAV | $9.66 | |||
| 1-Month High NAV | $9.84 | |||
| 52-Week Low NAV | $9.33 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $9.84 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | GSRUX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 6.34 | |||
| Balance Sheet | GSRUX-NASDAQ | Click to Compare |
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| Total Assets | 201.44M | |||
| Operating Ratios | GSRUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.33% | |||
| Turnover Ratio | 222.00% | |||
| Performance | GSRUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.44% | |||
| Last Bear Market Total Return | -6.06% | |||