Morningstar

Goldman Sachs Short Duration Bond Fund Class P GMCPX

Morningstar Medalist Rating
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Medalist Rating as of See Goldman Sachs Investment Hub
  • NAV / 1-Day Return$9.65  /  0.00
  • Fund Size$1.4B
  • Adjusted Expense Ratio0.430%
  • Net Expense Ratio0.420%
  • Fee Level: DistributionBelow Average
  • Share Class TypeNo Load
  • Morningstar CategoryShort-Term Bond
  • Fixed-Income Style Box (Funds)Medium/Limited
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield4.55%
  • Average Effective Duration1.61 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis GMCPX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Goldman Sachs Short Duration Bond P holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings GMCPX

More GMCPX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings24.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 26

31.30601M
Government

Sx003325 Cds Usd R F 1.00000 2 Ccpcdx

22.43431M
Derivative

Br248829 Irs Eur R V 06meurib 1 Ccpvanilla

12.55241M
Government

Sr248830 Irs Eur R F 2.00000 2 Ccpois

12.39238M
Government

Sx003416 Cds Usd R F 1.00000 2 Ccpcdx

9.90190M
Derivative

Sx003205 Cds Usd R F 1.00000 2 Ccpcdx

5.27101M
Derivative

Br258360 Irs Eur R V 06meurib 1 Ccpvanilla

4.7992M
Government

Sr258361 Irs Eur R F 3.00000 2 Ccpois

4.6990M
Government

Br259308 Irs Jpy R V 00mtonar 1 Ccpois

4.6990M
Government

Sx003151 Cds Usd R F 1.00000 2 Ccpcdx

3.4666M
Derivative

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