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Goldman Sachs Core Fixed Income P GAKPX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 9.15  /  +0.35 %
  • Total Assets 2.1 Bil
  • Adj. Expense Ratio
    0.380%
  • Expense Ratio 0.380%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 4.15%
  • Effective Duration 6.11 years

USD | NAV as of Jun 18, 2024 | 1-Day Return as of Jun 18, 2024, 10:13 PM GMT+0

Morningstar’s Analysis GAKPX

Will GAKPX outperform in future?

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

People Pillar Rating Unchanged Despite Manager Additions at Goldman Sachs Core Fixed Income

null Elbie Louw

Elbie Louw

Analyst Note

Lindsey Rosner and Simon Dangoor joined existing managers Ashish Shah and Ron Arons on Feb. 15, 2024.

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Portfolio Holdings GAKPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 1.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 5.5%

16.26 326.6 Mil
Securitized

Federal National Mortgage Association 6.5%

12.57 252.5 Mil
Securitized

Government National Mortgage Association 6%

12.27 246.4 Mil
Securitized

Federal National Mortgage Association 5.5%

11.75 236.0 Mil
Securitized

Government National Mortgage Association 5.5%

11.05 222.0 Mil
Securitized

Federal National Mortgage Association 6%

10.61 213.1 Mil
Securitized

Federal National Mortgage Association 5%

9.82 197.2 Mil
Securitized

Federal National Mortgage Association 7%

7.39 148.4 Mil
Securitized

Government National Mortgage Association 6.5%

7.29 146.5 Mil
Securitized

Federal National Mortgage Association 4.5%

6.54 131.4 Mil
Securitized