Morningstar

Goldman Sachs Global Core Fixed Income Fund Class P GGXPX

Morningstar Medalist Rating
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Medalist Rating as of See Goldman Sachs Investment Hub
  • NAV / 1-Day Return $11.06  /  0.00
  • Fund Size $780.2M
  • Adjusted Expense Ratio 0.520%
  • Net Expense Ratio 0.530%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Global Bond-USD Hedged
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 3.57%
  • Average Effective Duration 5.87 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis GGXPX

Will GGXPX outperform in the 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 GGXPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GGXPX 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 GGXPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Shifts in responsibilities warrant a cautious stance.

Senior Analyst Elbie Louw

Elbie Louw

Senior Analyst

Summary

This strategy continues to hold Average ratings for both Process and People following recent changes.

by Elbie Louw
Rated on Published on

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Portfolio Holdings GGXPX

More GGXPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Br248829 Irs Eur R V 06meurib 1 Ccpvanilla

21.06 252M
Government

Sr248830 Irs Eur R F 2.00000 2 Ccpois

20.98 251M
Government

Sx003325 Cds Usd R F 1.00000 2 Ccpcdx

11.83 142M
Derivative

Br258013 Irs Jpy R V 00mtonar 1 Ccpois

8.77 105M
Government

Sr257576 Irs Eur R F 2.80000 2 Ccpois

7.64 92M
Government

Br257575 Irs Eur R V 06meurib 1 Ccpvanilla

7.60 91M
Government

Sr256074 Irs Cny R F 1.50000 Ccpndf

7.12 85M
Government

France (Republic Of) 0%

6.61 79M
Government

Br257907 Irs Usd R V 00msofr 1 Ccpois

6.47 78M
Government

Sr257957 Irs Gbp R F 3.50000 2 Ccpois

6.23 75M
Government

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