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Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio (0P0000WLI2.F)
At close: December 23 at 9:00:00 PM GMT+1
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- Previous Close
82.30 - YTD Return 4.79%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 4.76%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 4.11
- Inception Date Apr 4, 2012
Goldman Sachs Asset Management B.V.
Fund Family
--
Fund Category
--
Net Assets
2012-04-04
Inception Date
Performance Overview: 0P0000WLI2.F
View MoreTrailing returns as of .
Holdings: 0P0000WLI2.F
View MoreSector Weightings
Sector0P0000WLI2.F
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: 0P0000WLI2.F
View MoreResearch Reports: 0P0000WLI2.F
View MoreTop Mutual Funds
HJPIX Hennessy Japan Institutional
43.38
+1.09%
PCIEX PACE International Equity P
16.06
+0.69%
PWGAX PACE International Equity A
16.25
+0.68%
BIVRX Invenomic Investor
16.72
+0.60%
BIVIX Invenomic Institutional
17.06
+0.59%
BIVSX Invenomic Super Institutional
17.30
+0.58%
FNORX Fidelity Nordic
57.33
+0.54%
BISAX Brandes International Small Cap Equity Fund
18.82
+0.48%
BISMX Brandes International Small Cap Equity Fund
18.95
+0.48%
BISRX Brandes International Small Cap Equity Fund
19.08
+0.47%
BINCX Brandes International Small Cap Equity Fund
18.02
+0.45%
GIOTX GMO Intl Developed Equity Allc III
17.29
+0.34%
TGVAX Thornburg International Equity A
25.23
+0.28%
TIVRX Thornburg International Equity R5
26.32
+0.27%
TGVIX Thornburg International Equity I
26.35
+0.27%
MIEIX MFS International Equity R6
34.13
+0.26%
FSPSX Fidelity International Index
47.91
+0.25%
THVRX Thornburg International Equity R4
24.92
+0.24%
GMCFX GMO International Equity Fund
24.97
+0.24%
TGVRX Thornburg International Equity R3
25.20
+0.24%
THGCX Thornburg International Equity C
21.45
+0.23%
TGIRX Thornburg International Equity R6
26.17
+0.23%
FISMX Fidelity International Small Cap
30.67
+0.23%
FIXIX Fidelity Advisor Intl Small Cap I
30.89
+0.23%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
18.58
+0.22%
FICSX Fidelity Advisor Intl Small Cap C
28.84
+0.21%
FTISX Fidelity Advisor Intl Small Cap M
29.87
+0.20%
FIASX Fidelity Advisor Intl Small Cap A
30.00
+0.20%
GMOIX GMO International Equity Fund
25.01
+0.20%
FIQIX Fidelity Advisor Intl Small Cap Z
30.83
+0.19%
FCIRX NYLI PineStone International Equity Cl A
16.36
+0.18%
FCIHX NYLI PineStone International Equity Cl P
16.39
+0.18%
VIAAX Vanguard Intl Div Apprec Idx Adm
39.18
+0.18%
TROZX T. Rowe Price International Value Eq Z
16.93
+0.18%
PAIGX T. Rowe Price International Value Eq Adv
17.33
+0.17%
FGRSX Federated Hermes Intl Leaders R6
35.32
+0.17%
FGFLX Federated Hermes Intl Leaders IS
35.38
+0.17%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.05
+0.17%
CIVVX Causeway International Value Inv
18.51
+0.16%
CIVIX Causeway International Value Instl
18.66
+0.16%
APDIX Artisan International Fund
26.97
+0.15%
BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.12
+0.13%
BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.43
+0.13%
FCICX NYLI PineStone International Equity Cl C
16.23
+0.12%
FCIKX NYLI PineStone International Eq Inv Cl
16.35
+0.12%
FCIUX NYLI PineStone International Equity Cl I
16.40
+0.12%
FCIWX NYLI PineStone International Eq Cl R6
16.46
+0.12%
TRTIX T. Rowe Price International Value Eq I
16.89
+0.12%
TRIGX T. Rowe Price International Value Eq
17.07
+0.12%
HNRIX Hennessy Energy Transition Instl
27.00
+0.10%
HMEZX NexPoint Merger Arbitrage Z
19.71
+0.10%
HNRGX Hennessy Energy Transition Investor
26.40
+0.08%
SSHQX State Street Hedged Intl Dev Eq Idx K
120.97
+0.06%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
17.97
+0.06%
HMECX NexPoint Merger Arbitrage C
18.74
+0.05%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
18.95
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
19.28
+0.05%
HMEAX NexPoint Merger Arbitrage A
19.30
+0.05%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
19.59
+0.05%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
19.66
+0.05%
FSCOX Fidelity International Small Cap Opp
19.69
+0.05%
PTIMX Performance Trust Municipal Bond Instl
22.69
+0.04%
AMFIX AAMA Income
23.92
+0.04%
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.02
+0.04%
USIFX Victory International Fund
26.02
+0.04%
RFRFX Columbia Floating Rate Inst2
33.74
0.00%
GILHX Guggenheim Limited Duration Instl
24.38
0.00%
GMCDX GMO Emerging Country Debt Fund
19.61
0.00%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.62
0.00%
EVDAX Camelot Event Driven A
19.82
0.00%
CFRZX Columbia Floating Rate Inst
33.56
0.00%
NFRAX Nuveen Floating Rate Income A
18.21
0.00%
NCSRX Nuveen High Yield Income R6
18.00
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
17.82
0.00%
BSPAX iShares S&P 500 Index Investor A
698.21
0.00%
LIPAX BlackRock LifePath Index 2050 Fund
23.43
0.00%
LIHIX BlackRock LifePath Index 2045 Fund
22.39
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
17.70
0.00%
WFSPX iShares S&P 500 Index K
698.46
0.00%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.76
0.00%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.76
0.00%
CDSIX Calvert Short Duration Income Fund
15.70
0.00%
BSPIX iShares S&P 500 Index Institutional
698.30
0.00%
GILDX Guggenheim Limited Duration A
24.39
0.00%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.63
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
18.11
0.00%
LPSFX BlackRock LifePath Dyn 2040 K
17.40
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
24.23
0.00%
LIPPX BlackRock LifePath Index 2050 Fund
23.39
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
24.34
0.00%
BSPGX iShares S&P 500 Index G
698.45
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
19.14
0.00%
CDHRX Calvert International Responsible Idx R6
29.58
0.00%
CNYZX Columbia Strat New York Muncpl Inc Inst
26.08
0.00%
CDSRX Calvert Short Duration Income R6
15.70
0.00%
UIIFX Victory International Fund
25.90
0.00%
GILPX Guggenheim Limited Duration P
24.38
0.00%
GMOLX GMO Opportunistic Income Fund
24.14
0.00%
GIKRX Guggenheim Limited Duration R6
24.37
0.00%