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 (6), Simon Dangoor (1) | |||
| 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 | 4.88% | |||
| 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 | 2.74% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.26% | |||
| U.S. Bond | 97.26% | |||
| 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 | 0.54% | |||
| 30-Day Total Return | 2.66% | |||
| 60-Day Total Return | -0.10% | |||
| 90-Day Total Return | -0.10% | |||
| Year to Date Total Return | 0.25% | |||
| 1-Year Total Return | 0.00% | |||
| 2-Year Total Return | 6.17% | |||
| 3-Year Total Return | 14.98% | |||
| 5-Year Total Return | 0.94% | |||
| 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 | $9.26 | |||
| 1-Month Low NAV | $9.02 | |||
| 1-Month High NAV | $9.26 | |||
| 52-Week Low NAV | $9.02 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $9.76 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | GSRUX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 4.45 | |||
| Balance Sheet | GSRUX-NASDAQ | Click to Compare |
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| Total Assets | 236.96M | |||
| Operating Ratios | GSRUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.33% | |||
| Turnover Ratio | 221.00% | |||
| Performance | GSRUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.26% | |||
| Last Bear Market Total Return | -6.06% | |||