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Morningstar

Goldman Sachs Investment Grd Crdt P GGBPX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 7.82  /  +0.40 %
  • Total Assets 589.4 Mil
  • Adj. Expense Ratio
    0.380%
  • Expense Ratio 0.380%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 4.47%
  • Effective Duration 6.76 years

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

Morningstar’s Analysis GGBPX

Will GGBPX 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 GGBPX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Goldman Sachs Investment Grd Crdt P to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings GGBPX

More GGBPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co. 4.586%

1.67 11.1 Mil
Corporate

Us Dollar

1.59 10.6 Mil
Cash and Equivalents

Charter Communications Operating, LLC/Charter Communications Operating Capi

1.44 9.6 Mil
Corporate

Bank of America Corp. 4.571%

1.20 8.0 Mil
Corporate

UBS Group AG 4.282%

1.04 6.9 Mil
Corporate

Morgan Stanley 5.449%

0.98 6.5 Mil
Corporate

The J M Smucker Company 6.2%

0.96 6.4 Mil
Corporate

Bank of America Corp. 5.819%

0.95 6.3 Mil
Corporate

Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%

0.94 6.3 Mil
Corporate

Citigroup Inc. 3.887%

0.89 5.9 Mil
Corporate