Goldman Sachs Investment Grd Crdt P holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Goldman Sachs Investment Grade Credit Fund Class P GGBPX
- NAV / 1-Day Return 8.04 / −0.37 %
- Total Assets 683.9M
-
Adj. Expense Ratio
0.370%
- Expense Ratio 0.370%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Corporate Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.83%
- Effective Duration 6.48 years
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis GGBPX
Will GGBPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GGBPX 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 GGBPX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Sx003325 Cds Usd R F 1.00000 2 Ccpcdx | 43.87 | 367M | Derivative |
Sx003205 Cds Usd R F 1.00000 2 Ccpcdx | 15.83 | 132M | Derivative |
Us Ultra Bond Cbt Jun26 Xcbt 20260618 | 7.35 | 61M | Government |
Us Long Bond(Cbt) Jun26 Xcbt 20260618 | 6.91 | 58M | — |
2 Year Treasury Note Future June 26 | 4.64 | 39M | Government |
Usd | 2.95 | 25M | Cash and Equivalents |
Sx003290 Cds Usd R F 1.00000 2 Ccpcdx | 2.65 | 22M | Derivative |
Br255481 Irs Usd R V 00msofr 1 Ccpois | 2.09 | 17M | Government |
Goldman Sachs FS Government Instl | 1.95 | 16M | Cash and Equivalents |
Us 5yr Note (Cbt) Jun26 Xcbt 20260630 | 1.62 | 14M | Government |
United States