Goldman Sachs Infl Protected Secs R6 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Goldman Sachs Inflation Protected Securities Fund Class R6 Shares GSRUX
- NAV / 1-Day Return 9.62 / −0.62 %
- Total Assets 239.1M
-
Adj. Expense Ratio
0.330%
- Expense Ratio 0.330%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 5M
- Status Open
- TTM Yield 3.99%
- Effective Duration 6.49 years
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis GSRUX
Will GSRUX 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 GSRUX 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 GSRUX’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 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 |
United States