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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

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 5.85%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 1

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

Risk Statistics

3 Years 5 Years 10 Years
GPPIXCategory AverageGPPIXCategory AverageGPPIXCategory Average
Alpha 0.24 0 0.63 0 0.37 0
BETA 0.03 0 0.04 0 0.04 0
Mean Annual Return 0.39 0 0.27 0 0.19 0
R-squared 30.88 0.1 17.87 0.1 8.24 0.1
Standard Deviation 0.64 0.02 0.91 0.01 0.92 0.01
Sharpe Ratio 0.33 0 0.74 0 0.48 0
Treynor Ratio 4.67 0.13 11.27 0.05 8.43 0.07

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