Nasdaq - Delayed Quote USD
Goldman Sachs Short-Term Conservative Income Fund (GPPIX)
10.09
0.00
(0.00%)
At close: 8:01:04 PM EDT
Top 1 Holdings (4.15% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 32.21% |
| Stocks | 0.00% |
| Bonds | 67.48% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.30% |
Bond Ratings
| US Government | 4.91% |
| AAA | 42.82% |
| AA | 16.57% |
| A | 33.70% |
| BBB | 5.81% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 1.09% |
Equity Holdings
| Average | GPPIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 18.18 |
| Price/Book | 0 | 1.95 |
| Price/Sales | 0 | 4.1 |
| Price/Cashflow | 0 | 14.67 |
| Median Market Cap | 0 | 42,801.98 |
| 3 Year Earnings Growth | 0 | -44.96 |
Bond Holdings
| Average | GPPIX | Category Average |
|---|---|---|
| Maturity | 10.01 | 1.9 |
| Duration | 4.59 | 0.7 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.20% |
| 5y Average Return | 3.17% |
| Rank in Category (ytd) | 27 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Ultrashort Bond |
| Fund Family | Goldman Sachs |
| Net Assets | 2.02B |
| YTD Return | 1.27% |
| Yield | 5.00% |
| Morningstar Rating | |
| Inception Date | Apr 20, 2018 |
Fund Summary
The fund normally invests in a broad range of high quality, U.S. dollar-denominated fixed income instruments, including obligations issued or guaranteed by the U.S. government, its agencies, authorities, instrumentalities or sponsored enterprises ("U.S. government securities"), obligations of U.S. banks, corporate notes, commercial paper and other short-term obligations of U.S. companies, certificates of deposit, states, municipalities and other entities, fixed and floating rate asset-backed securities and repurchase agreements.
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