Goldman Sachs Short Duration Bond P (GMCPX)
9.78
0.00 (0.00%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks total return consisting of income and capital appreciation. The Fund invests at least 80% of its net assets in U.S. or foreign fixed income securities. The Fund may engage in forward foreign currency transactions for both investment and hedging purposes. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD Medium Term |
Peer Group | Short-Intmdt Investment Grade Debt Funds |
Global Macro | Bond HC |
US Macro | Short/Intermediate Investment-Grade Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Short-Intmdt Investment Grade Debt Funds |
Fund Owner Firm Name | Goldman Sachs |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
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--
Peer Group Low
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Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
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Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of September 30, 2024.
Type | % Net |
---|---|
Cash | 1.72% |
Stock | 0.00% |
Bond | 97.50% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.78% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
United States of America (Government) .5% 30-JUN-2027
|
1.90% | -- | -- |
Bank of America Corp 3.95% 21-APR-2025
|
1.89% | -- | -- |
JPMorgan Chase & Co 2.005% 13-MAR-2026
|
1.73% | -- | -- |
USD Cash
|
1.71% | -- | -- |
Morgan Stanley 2.188% 28-APR-2026
|
1.58% | -- | -- |
United States of America (Government) 1.125% 31-MAR-2028
|
1.53% | -- | -- |
United States of America (Government) 1.25% 30-NOV-2026
|
1.52% | -- | -- |
Federal National Mortgage Association 6%
|
1.46% | -- | -- |
Ingersoll Rand Inc 5.197% 15-JUN-2027
|
1.41% | -- | -- |
Citigroup Inc 3.106% 08-APR-2026
|
1.12% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.35% |
Administration Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 0.00 None |
Minimum Subsequent Investment | 0.00 None |
Basic Info
Investment Strategy | |
The Fund seeks total return consisting of income and capital appreciation. The Fund invests at least 80% of its net assets in U.S. or foreign fixed income securities. The Fund may engage in forward foreign currency transactions for both investment and hedging purposes. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD Medium Term |
Peer Group | Short-Intmdt Investment Grade Debt Funds |
Global Macro | Bond HC |
US Macro | Short/Intermediate Investment-Grade Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Short-Intmdt Investment Grade Debt Funds |
Fund Owner Firm Name | Goldman Sachs |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Bond | |
Yield to Maturity | -- |
Average Coupon | -- |
Calculated Average Quality | -- |
Effective Maturity | -- |
Nominal Maturity | -- |
Fund Details
Key Dates | |
Inception Date | 4/20/2018 |
Last Annual Report Date | 3/31/2024 |
Last Prospectus Date | 7/29/2024 |
Share Classes | |
GDFIX | Inst |
GDIAX | A |
GDICX | C |
GDIUX | Retirement |
GIFRX | Retirement |
GSSRX | Inv |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:GMCPX", "name") |
Broad Asset Class: =YCI("M:GMCPX", "broad_asset_class") |
Broad Category: =YCI("M:GMCPX", "broad_category_group") |
Prospectus Objective: =YCI("M:GMCPX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |