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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 9.19  /  0.58 %
  • Total Assets 282.8 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 4.60%
  • Effective Duration 6.74 years

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 12:24 AM 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
Rated on Published on

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Portfolio Holdings GSAPX

More GSAPX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 40
  • Other Holdings 11
  • % Assets in Top 10 Holdings 79.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.125%

11.54
36,041,184
Government

United States Treasury Notes 0.375%

11.31
35,318,844
Government

United States Treasury Notes 0.125%

9.51
29,706,401
Government

United States Treasury Notes 0.625%

9.03
28,195,692
Government

United States Treasury Notes 0.875%

8.28
25,873,623
Government

United States Treasury Notes 0.125%

6.87
21,470,975
Government

United States Treasury Notes 0.125%

6.35
19,831,822
Government

United States Treasury Notes 0.125%

5.90
18,438,313
Government

United States Treasury Bonds 2.125%

5.61
17,526,757
Government

United States Treasury Notes 0.125%

5.49
17,143,160
Government