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Morningstar

Goldman Sachs Infl Protected Secs A GSAPX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 9.22  /  −0.22 %
  • Total Assets 239.2 Mil
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.44%
  • Effective Duration 6.45 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis GSAPX

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

  • People Pillar

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

Weakness in Goldman Sachs Infl Protected Secs A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings GSAPX

More GSAPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 94.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.625%

21.72 60.8 Mil
Government

United States Treasury Notes 0.125%

14.15 39.6 Mil
Government

United States Treasury Notes 0.125%

12.39 34.7 Mil
Government

United States Treasury Notes 1.375%

11.18 31.3 Mil
Government

United States Treasury Notes 0.375%

10.57 29.6 Mil
Government

United States Treasury Notes 0.125%

8.48 23.8 Mil
Government

United States Treasury Bonds 1.5%

4.53 12.7 Mil
Government

United States Treasury Bonds 2.125%

4.32 12.1 Mil
Government

United States Treasury Bonds 1%

3.82 10.7 Mil
Government

United States Treasury Bonds 1%

3.47 9.7 Mil
Government