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Morningstar

Goldman Sachs Global Core Fxd Inc P GGXPX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 11.17  /  +0.28 %
  • Total Assets 636.4 Mil
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.76%
  • Effective Duration 6.17 years

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 12:20 AM GMT+0

Morningstar’s Analysis GGXPX

Will GGXPX 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 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.

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

null Elbie Louw

Elbie Louw

Analyst Note

Lindsey Rosner joined existing managers Simon Dangoor and Sophia Ferguson as of Feb. 15, 2024.

by Elbie Louw
Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GGXPX

More GGXPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 0.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Japan (Government Of) 0.005%

4.11 26.6 Mil
Government

Government National Mortgage Association 4.5%

3.86 25.0 Mil
Securitized

Federal National Mortgage Association 7%

3.82 24.7 Mil
Securitized

Federal National Mortgage Association 2%

2.81 18.2 Mil
Securitized

Federal National Mortgage Association 6.5%

2.68 17.4 Mil
Securitized

Government National Mortgage Association 7%

2.53 16.4 Mil
Securitized

Federal National Mortgage Association 6%

2.34 15.1 Mil
Securitized

Federal National Mortgage Association 5.5%

2.31 14.9 Mil
Securitized

Federal National Mortgage Association 7%

2.23 14.4 Mil
Securitized

Japan (Government Of) 0.1%

2.07 13.4 Mil
Government