The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Goldman Sachs Short-Term Cnsrv Inc Inv GPPOX
- NAV / 1-Day Return 10.08 / +0.01 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.330%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 5.25%
- Effective Duration 0.47 years
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0
Morningstar’s Analysis GPPOX
Will GPPOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Goldman Sachs FS Government Instl | 4.55 | 86.6 Mil | Cash and Equivalents |
United States Treasury Notes 5.45588% | 2.47 | 46.9 Mil | Government |
United States Treasury Notes 4.625% | 1.89 | 35.9 Mil | Government |
JPMorgan Chase & Co. 1.561% | 1.76 | 33.5 Mil | Corporate |
United States Treasury Notes 4.75% | 1.36 | 25.8 Mil | Government |
Bank of Nova Scotia 5.45% | 1.18 | 22.4 Mil | Corporate |
Lloyds Bank Corporate Markets PLC 6.06% | 1.17 | 22.2 Mil | Cash and Equivalents |
Aercap Ireland Capital DAC 1.65% | 1.12 | 21.3 Mil | Corporate |
United States Treasury Notes 5.50088% | 1.08 | 20.5 Mil | Government |
Volkswagen Group of America Finance LLC 5.8% | 1.04 | 19.7 Mil | Corporate |