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Morningstar

Goldman Sachs Infl Protected Secs C GSCFX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 9.40  /  0.11 %
  • Total Assets 336.0 Mil
  • Adj. Expense Ratio
    —
  • 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 5.24%
  • Effective Duration 6.89 years

USD | NAV as of May 26, 2023 | 1-Day Return as of May 26, 2023, 10:18 PM GMT+0

Morningstar’s Analysis GSCFX

Will GSCFX 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 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 Manager Research

Morningstar Manager Research

Summary

Weakness in Goldman Sachs Infl Protected Secs C's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GSCFX

More GSCFX Holdings
  • Current Portfolio Date Mar 31, 2023
  • Equity Holdings 0
  • Bond Holdings 40
  • Other Holdings 11
  • % Assets in Top 10 Holdings 60.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.875%

10.58
38,186,889
Government

United States Treasury Notes 0.125%

7.81
28,176,482
Government

United States Treasury Notes 0.125%

7.30
26,349,785
Government

United States Treasury Notes 0.125%

5.55
20,027,826
Government

United States Treasury Notes 0.125%

5.45
19,664,730
Government

United States Treasury Notes 0.125%

5.39
19,450,089
Government

United States Treasury Bonds 2.125%

4.89
17,657,353
Government

United States Treasury Notes 0.5%

4.71
17,014,371
Government

United States Treasury Notes 0.125%

4.60
16,610,106
Government

United States Treasury Notes 0.375%

4.44
16,036,924
Government