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Morningstar

Goldman Sachs Enhanced Income P GAEPX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 9.44  /  +0.12 %
  • Total Assets 528.6 Mil
  • Adj. Expense Ratio
    0.340%
  • Expense Ratio 0.340%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.48%
  • Effective Duration 0.97 years

USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:23 PM GMT+0

Morningstar’s Analysis GAEPX

Will GAEPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GAEPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GAEPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GAEPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Goldman Sachs Enhanced Income P to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings GAEPX

More GAEPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T-Mobile USA, Inc. 3.5%

1.67 8.8 Mil
Corporate

Evergreen Credit Card Trust 0.9%

1.54 8.1 Mil
Securitized

United States Treasury Bills 0%

1.53 8.0 Mil
Government

Fiserv Inc. 2.75%

1.51 7.9 Mil
Corporate

AbbVie Inc. 4.8%

1.42 7.4 Mil
Corporate

Mitsubishi UFJ Financial Group Inc. 5.063%

1.32 6.9 Mil
Corporate

PIKES PEAK CLO 2 6.74952%

1.29 6.8 Mil
Securitized

FORD CREDIT AUTO OWNER TRUST 2.04%

1.27 6.6 Mil
Securitized

Barclays Dryrock Issuance Trust 0.63%

1.16 6.1 Mil
Securitized

Nextgear Floorplan Master Owner Trust 0.85%

1.03 5.4 Mil
Securitized