Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.40% -0.24% 147.56M --
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 427.0% -17.07M

Basic Info

Investment Strategy
The Fund seeks a high level of current income, and secondarily, capital appreciation. The Fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in fixed income securities which include US Government securities, non US sovereign debt and agency securities.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond Global USD
Peer Group Multi-Sector Income Funds
Global Macro Bond Global
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Multi-Sector Income Funds
Fund Owner Firm Name Goldman Sachs
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
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--
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--
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--
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Total Return (NAV)
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--
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
--
--
--
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
7.30%
-1.46%
--
--
--
--
--
--
7.23%
2.02%
12.79%
4.25%
-1.25%
-10.33%
8.30%
4.16%
8.41%
-0.17%
15.77%
-2.85%
10.20%
-9.96%
6.39%
2.22%
8.39%
-1.13%
As of September 15, 2026.

Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.29%
Stock 0.24%
Bond 83.89%
Convertible 0.00%
Preferred 0.09%
Other 15.49%
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Basic Info

Investment Strategy
The Fund seeks a high level of current income, and secondarily, capital appreciation. The Fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in fixed income securities which include US Government securities, non US sovereign debt and agency securities.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond Global USD
Peer Group Multi-Sector Income Funds
Global Macro Bond Global
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Multi-Sector Income Funds
Fund Owner Firm Name Goldman Sachs
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
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