Nasdaq - Delayed Quote USD

Goldman Sachs Bond P (GMVPX)

8.75
-0.01
(-0.11%)
As of 8:06:05 AM EDT. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 2.54%
Stocks -0.08%
Bonds 97.16%
Others 0.00%
Preferred 0.38%
Convertible 0.00%

Bond Ratings

US Government 29.96%
AAA 51.81%
AA 5.05%
A 10.40%
BBB 24.03%
BB 4.75%
B 1.53%
Below B 0.48%
Other 1.95%

Equity Holdings

Average GMVPX Category Average
Price/Earnings 0.07 0
Price/Book 0.56 0
Price/Sales 0.46 0.77
Price/Cashflow 0 0
Median Market Cap 96,430.09 0
3 Year Earnings Growth -11.87 0

Bond Holdings

Average GMVPX Category Average
Maturity 10.03 7.81
Duration 3.34 5.64
Credit Quality -- --

Performance & Risk

YTD Return 2.12%
5y Average Return -0.12%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category Intermediate Core-Plus Bond
Fund Family Goldman Sachs
Net Assets 346.57M
YTD Return 2.86%
Yield 4.64%
Morningstar Rating
Inception Date Apr 20, 2018

Fund Summary

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in bonds and other fixed income securities, including securities issued or guaranteed by the U.S. government, its agencies, instrumentalities or sponsored enterprises, corporate debt securities, collateralized loan obligations, privately issued adjustable rate and fixed rate mortgage-backed securities or other mortgage-related securities, asset-backed securities and high yield non-investment grade securities.

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