Goldman Sachs Investment Grd Crdt A 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.
Goldman Sachs Investment Grade Credit Fund Class A GSGAX
- NAV / 1-Day Return 8.05 / −0.12 %
- Total Assets 685.5M
-
Adj. Expense Ratio
0.710%
- Expense Ratio 0.710%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Corporate Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.49%
- Effective Duration 6.48 years
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:26 AM GMT+0
Morningstar’s Analysis GSGAX
Will GSGAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GSGAX 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 GSGAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Sx003325 Cds Usd R F 1.00000 2 Ccpcdx | 43.87 | 367M | Derivative |
Sx003205 Cds Usd R F 1.00000 2 Ccpcdx | 15.83 | 132M | Derivative |
Us Ultra Bond Cbt Jun26 Xcbt 20260618 | 7.35 | 61M | Government |
Us Long Bond(Cbt) Jun26 Xcbt 20260618 | 6.91 | 58M | — |
2 Year Treasury Note Future June 26 | 4.64 | 39M | Government |
Usd | 2.95 | 25M | Cash and Equivalents |
Sx003290 Cds Usd R F 1.00000 2 Ccpcdx | 2.65 | 22M | Derivative |
Br255481 Irs Usd R V 00msofr 1 Ccpois | 2.09 | 17M | Government |
Goldman Sachs FS Government Instl | 1.95 | 16M | Cash and Equivalents |
Us 5yr Note (Cbt) Jun26 Xcbt 20260630 | 1.62 | 14M | Government |
United States