Goldman Sachs Inflation Protected Securities Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.6%
1 yr return
-1.6%
3 Yr Avg Return
-1.7%
5 Yr Avg Return
1.6%
Net Assets
$253 M
Holdings in Top 10
90.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.40%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 62.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GGJPX - Profile
Distributions
- YTD Total Return -1.6%
- 3 Yr Annualized Total Return -1.7%
- 5 Yr Annualized Total Return 1.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 5.15%
- Dividend Yield 4.4%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameGoldman Sachs Inflation Protected Securities Fund
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateApr 18, 2018
-
Shares OutstandingN/A
-
Share ClassP
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Stone
Fund Description
GGJPX - Performance
Return Ranking - Trailing
Period | GGJPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.6% | -10.0% | 3.8% | 40.87% |
1 Yr | -1.6% | -17.3% | 5.0% | 46.86% |
3 Yr | -1.7%* | -13.5% | 5.7% | 45.54% |
5 Yr | 1.6%* | -6.4% | 5.1% | 65.64% |
10 Yr | N/A* | -2.2% | 2.7% | 36.59% |
* Annualized
Return Ranking - Calendar
Period | GGJPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.1% | -8.7% | 5.1% | 68.93% |
2022 | -17.7% | -52.3% | -4.0% | 69.95% |
2021 | 0.1% | -7.9% | 7.7% | 68.84% |
2020 | 9.0% | -29.4% | 23.0% | 32.65% |
2019 | 5.7% | 0.8% | 16.7% | 45.13% |
Total Return Ranking - Trailing
Period | GGJPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.6% | -10.0% | 3.8% | 40.87% |
1 Yr | -1.6% | -17.3% | 5.0% | 46.86% |
3 Yr | -1.7%* | -13.5% | 5.7% | 45.54% |
5 Yr | 1.6%* | -6.4% | 5.1% | 65.64% |
10 Yr | N/A* | -2.2% | 2.7% | 35.37% |
* Annualized
Total Return Ranking - Calendar
Period | GGJPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.8% | -5.2% | 9.5% | 48.06% |
2022 | -12.0% | -40.1% | 9.2% | 61.58% |
2021 | 5.5% | -2.7% | 37.6% | 44.22% |
2020 | 10.3% | -0.5% | 27.5% | 41.84% |
2019 | 6.7% | 2.8% | 19.3% | 60.00% |
NAV & Total Return History
GGJPX - Holdings
Concentration Analysis
GGJPX | Category Low | Category High | GGJPX % Rank | |
---|---|---|---|---|
Net Assets | 253 M | 968 K | 51.8 B | 78.85% |
Number of Holdings | 35 | 2 | 1521 | 79.81% |
Net Assets in Top 10 | 262 M | 949 K | 25 B | 59.62% |
Weighting of Top 10 | 90.67% | 9.2% | 100.1% | 9.18% |
Top 10 Holdings
- United States Treasury Inflation Indexed Bonds 20.99%
- United States Treasury Inflation Indexed Bonds 13.71%
- United States Treasury Inflation Indexed Bonds 12.04%
- United States Treasury Inflation Indexed Bonds 10.76%
- United States Treasury Inflation Indexed Bonds 8.22%
- United States Treasury Inflation Indexed Bonds 8.16%
- United States Treasury Inflation Indexed Bonds 4.62%
- United States Treasury Inflation Indexed Bonds 4.35%
- United States Treasury Inflation Indexed Bonds 4.15%
- United States Treasury Inflation Indexed Bonds 3.67%
Asset Allocation
Weighting | Return Low | Return High | GGJPX % Rank | |
---|---|---|---|---|
Bonds | 98.54% | 0.00% | 200.47% | 38.94% |
Other | 0.98% | -45.31% | 61.84% | 47.60% |
Cash | 0.48% | -42.00% | 30.48% | 62.98% |
Stocks | 0.00% | 0.00% | 100.07% | 21.63% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 18.27% |
Convertible Bonds | 0.00% | 0.00% | 3.96% | 47.60% |
Bond Sector Breakdown
Weighting | Return Low | Return High | GGJPX % Rank | |
---|---|---|---|---|
Government | 98.59% | 6.70% | 112.97% | 15.38% |
Derivative | 0.98% | -17.13% | 17.98% | 30.29% |
Cash & Equivalents | 0.00% | 0.00% | 20.89% | 79.33% |
Securitized | 0.00% | 0.00% | 58.03% | 75.00% |
Corporate | 0.00% | 0.00% | 50.64% | 72.60% |
Municipal | 0.00% | 0.00% | 1.28% | 34.13% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GGJPX % Rank | |
---|---|---|---|---|
US | 98.54% | 0.00% | 172.85% | 31.25% |
Non US | 0.00% | 0.00% | 54.30% | 55.29% |
GGJPX - Expenses
Operational Fees
GGJPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.40% | 0.03% | 22.29% | 70.87% |
Management Fee | 0.26% | 0.00% | 0.99% | 46.15% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
GGJPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
GGJPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GGJPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 62.00% | 0.00% | 246.00% | 51.76% |
GGJPX - Distributions
Dividend Yield Analysis
GGJPX | Category Low | Category High | GGJPX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.41% | 0.00% | 14.33% | 6.25% |
Dividend Distribution Analysis
GGJPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Monthly |
Net Income Ratio Analysis
GGJPX | Category Low | Category High | GGJPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.15% | -0.06% | 6.71% | 17.56% |
Capital Gain Distribution Analysis
GGJPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.104 | OrdinaryDividend |
Dec 26, 2023 | $0.089 | OrdinaryDividend |
Sep 29, 2023 | $0.102 | OrdinaryDividend |
Jun 30, 2023 | $0.155 | OrdinaryDividend |
Mar 31, 2023 | $0.025 | OrdinaryDividend |
Dec 30, 2022 | $0.027 | OrdinaryDividend |
Sep 30, 2022 | $0.264 | OrdinaryDividend |
Jun 30, 2022 | $0.295 | OrdinaryDividend |
Mar 31, 2022 | $0.072 | OrdinaryDividend |
Dec 31, 2021 | $0.128 | OrdinaryDividend |
Sep 30, 2021 | $0.202 | OrdinaryDividend |
Jun 30, 2021 | $0.163 | OrdinaryDividend |
Mar 31, 2021 | $0.029 | OrdinaryDividend |
Dec 31, 2020 | $0.056 | OrdinaryDividend |
Sep 30, 2020 | $0.032 | OrdinaryDividend |
Jun 30, 2020 | $0.012 | OrdinaryDividend |
Mar 31, 2020 | $0.036 | OrdinaryDividend |
Dec 31, 2019 | $0.039 | OrdinaryDividend |
Sep 30, 2019 | $0.057 | OrdinaryDividend |
Mar 29, 2019 | $0.005 | OrdinaryDividend |
Dec 31, 2018 | $0.006 | OrdinaryDividend |
Jun 29, 2018 | $0.114 | OrdinaryDividend |
GGJPX - Fund Manager Analysis
Managers
Peter Stone
Start Date
Tenure
Tenure Rank
Mar 31, 2020
2.17
2.2%
Mr. Stone is the Head of the North American Government Swaps Strategy within GSAM. He is also a member of the Duration Strategy team. Mr. Stone joined GSAM in 2007.
Jon Calluzzo
Start Date
Tenure
Tenure Rank
Mar 31, 2022
0.17
0.2%
Mr. Calluzzo, Vice President of Goldman, is a senior portfolio manager in the short duration fixed income team. Before joining Goldman in 2016, he worked at Citibank for six years in various roles, including as a trader of US Treasuries.
Raghavan Gopalsamy
Start Date
Tenure
Tenure Rank
Mar 31, 2022
0.17
0.2%
Mr. Gopalsamy is a portfolio manager on the Government/Swaps team within Fixed Income, responsible for Treasury, agency debt and interest rate derivatives strategies. Prior to joining GS Asset Management in 2008, Raghavan was an Interest Rate Derivatives Trader at JP Morgan from 2006 to 2008, following a position in the Risk Management group from 2004 to 2006. Raghavan received his BS from Binghamton University in 2002.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 20.51 | 6.61 | 11.1 |