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Morningstar

Goldman Sachs High Yield P GGMPX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 5.56  /  +0.60 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 6.27%
  • Effective Duration 3.21 years

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

Morningstar’s Analysis GGMPX

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

  • People Pillar

    The People Pillar is our evaluation of the GGMPX 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 GGMPX’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 High Yield 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 GGMPX

More GGMPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Goldman Sachs FS Government Instl

2.67 52.1 Mil
Cash and Equivalents

Us Dollar

1.17 22.9 Mil
Cash and Equivalents

iShares Broad USD High Yield Corp Bd ETF

0.77 15.0 Mil
—

CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%

0.65 12.6 Mil
Corporate

ARKO Corp. 5.125%

0.61 11.9 Mil
Corporate

Apx Group, Inc. 5.75%

0.51 9.9 Mil
Corporate

Urban One Inc 7.375%

0.50 9.8 Mil
Corporate

American Builders & Contractors Supply Co., Inc. 3.875%

0.49 9.6 Mil
Corporate

LifePoint Health, Inc 9.75%

0.46 9.0 Mil
Corporate

TransDigm, Inc. 4.875%

0.43 8.4 Mil
Corporate