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Goldman Sachs Infl Protected Secs R GSRPX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 9.38  /  +0.32 %
  • Total Assets 253.7 Mil
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.37%
  • Effective Duration 6.45 years

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:13 PM GMT+0

Morningstar’s Analysis GSRPX

Will GSRPX outperform in future?

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

Weakness in Goldman Sachs Infl Protected Secs R'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.

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Portfolio Holdings GSRPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 94.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.625%

21.72 60.8 Mil
Government

United States Treasury Notes 0.125%

14.15 39.6 Mil
Government

United States Treasury Notes 0.125%

12.39 34.7 Mil
Government

United States Treasury Notes 1.375%

11.18 31.3 Mil
Government

United States Treasury Notes 0.375%

10.57 29.6 Mil
Government

United States Treasury Notes 0.125%

8.48 23.8 Mil
Government

United States Treasury Bonds 1.5%

4.53 12.7 Mil
Government

United States Treasury Bonds 2.125%

4.32 12.1 Mil
Government

United States Treasury Bonds 1%

3.82 10.7 Mil
Government

United States Treasury Bonds 1%

3.47 9.7 Mil
Government