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Goldman Sachs Infl Protected Secs Instl GSIPX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 9.49  /  −0.21 %
  • Total Assets 245.3 Mil
  • Adj. Expense Ratio
    0.350%
  • Expense Ratio 0.350%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 5.05%
  • Effective Duration 6.75 years

USD | NAV as of Jul 22, 2024 | 1-Day Return as of Jul 22, 2024, 10:16 PM GMT+0

Morningstar’s Analysis GSIPX

Will GSIPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings GSIPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 96.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.125%

24.80 59.4 Mil
Government

United States Treasury Notes 1.625%

21.80 52.2 Mil
Government

United States Treasury Notes 0.125%

10.27 24.6 Mil
Government

United States Treasury Bonds 1.5%

9.21 22.1 Mil
Government

United States Treasury Notes 1.75%

5.98 14.3 Mil
Government

United States Treasury Notes 1.375%

5.84 14.0 Mil
Government

United States Treasury Notes 0.375%

5.43 13.0 Mil
Government

United States Treasury Bonds 2.125%

4.95 11.9 Mil
Government

United States Treasury Notes 2.375%

4.67 11.2 Mil
Government

United States Treasury Bonds 1%

3.86 9.2 Mil
Government