Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Goldman Sachs Infl Protected Secs R GSRPX
- NAV / 1-Day Return 9.17 / +0.11 %
- Total Assets 238.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.930%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 4.23%
- Effective Duration 6.75 years
USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:14 PM GMT+0
Morningstar’s Analysis GSRPX
Will GSRPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 96.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.125% | 24.80 | 59.4 Mil | Government |
United States Treasury Notes 1.625% | 21.80 | 52.2 Mil | Government |
United States Treasury Notes 0.125% | 10.27 | 24.6 Mil | Government |
United States Treasury Bonds 1.5% | 9.21 | 22.1 Mil | Government |
United States Treasury Notes 1.75% | 5.98 | 14.3 Mil | Government |
United States Treasury Notes 1.375% | 5.84 | 14.0 Mil | Government |
United States Treasury Notes 0.375% | 5.43 | 13.0 Mil | Government |
United States Treasury Bonds 2.125% | 4.95 | 11.9 Mil | Government |
United States Treasury Notes 2.375% | 4.67 | 11.2 Mil | Government |
United States Treasury Bonds 1% | 3.86 | 9.2 Mil | Government |