Morningstar

Goldman Sachs Inflation Protected Securities Fund Class C Shares GSCFX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 9.01  /  +0.11 %
  • Total Assets 242.7M
  • Adj. Expense Ratio
    1.420%
  • Expense Ratio 1.420%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.86%
  • Effective Duration 6.49 years

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GSCFX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Goldman Sachs Infl Protected Secs C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GSCFX

More GSCFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 82.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.125%

21.21 60M
Government

United States Treasury Notes 1.875%

18.36 52M
Government

2 Year Treasury Note Future June 26

17.43 49M
Government

United States Treasury Bonds 2.125%

8.58 24M
Government

Us Long Bond(Cbt) Jun26 Xcbt 20260618

8.55 24M
—

United States Treasury Notes 1.875%

7.84 22M
Government

United States Treasury Notes 2.125%

7.27 20M
Government

Br255481 Irs Usd R V 00msofr 1 Ccpois

6.06 17M
Government

United States Treasury Notes 1.625%

5.77 16M
Government

Br255942 Irs Usd R V 00msofr 1 Ccpois

4.83 14M
Government

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