Goldman Sachs Asia High Yield Bond FX Sub-Trust Class P Shares (Dist)

Rating as of Sep 30, 2026 See Goldman Sachs Investment Hub

NAV / 1-Day Return $8.13 / −0.05 %
Fund Size $30.4M
Adjusted Expense Ratio —
Net Expense Ratio —
Fee Level: Distribution —
Share Class Type —
Morningstar Category Asia High Yield Bond
Fixed-Income Style Box (Funds) —
Minimum Initial Investment —
Investment Status —
TTM Yield 1.61%
Average Effective Duration —

NAV and 1-Day Return as of Nov 3, 2026, 12:48:59 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

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Current Portfolio Date —
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

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Goldman Sachs Asia High Yield Bond FX Sub-Trust Class P Shares (Dist)

Morningstar’s Analysis

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