Returns Chart

Goldman Sachs Inflation Protected Secs Fd A (GSAPX) Total Return
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Created with Highcharts 11.1.0Jan '25Apr '25Jul '25Oct '250.00%4.57%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.67% 203.98M -- 222.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-50.14M 4.57% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks real return consistent with preservation of capital. The Fund normally invests at least 80% of its net assets plus any borrowings for investment purposes in inflation- protected securities of varying maturities issued by the U.S. Treasury and other U.S. and non-U.S. Government agencies and corporations.
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Inflation Linked
Peer Group Inflation Protected Bond Funds
Global Macro Bond HC
US Macro Short-/Intermediate-Term U.S. Government & Treasury Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Inflation Protected Bond Funds
Fund Owner Firm Name Goldman Sachs
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 42
-186.30M Peer Group Low
1.698B Peer Group High
1 Year
% Rank: 73
-50.14M
-4.874B Peer Group Low
12.06B Peer Group High
3 Months
% Rank: 45
-328.05M Peer Group Low
2.322B Peer Group High
3 Years
% Rank: 63
-14.91B Peer Group Low
13.29B Peer Group High
6 Months
% Rank: 73
-931.17M Peer Group Low
4.186B Peer Group High
5 Years
% Rank: 76
-10.02B Peer Group Low
19.00B Peer Group High
YTD
% Rank: 79
-1.851B Peer Group Low
5.570B Peer Group High
10 Years
% Rank: 51
-6.714B Peer Group Low
41.75B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-1.68%
7.91%
9.91%
5.10%
-12.28%
3.40%
1.66%
6.69%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
6.38%
-1.99%
8.00%
10.25%
4.50%
-11.91%
2.14%
1.39%
6.53%
-1.01%
6.57%
14.54%
3.83%
-11.84%
1.25%
1.77%
7.03%
-2.68%
7.50%
10.03%
6.12%
-12.55%
2.82%
1.53%
6.66%
-1.19%
8.10%
10.44%
5.41%
-12.02%
2.57%
1.46%
6.46%
As of October 08, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (10-6-25) 3.93%
30-Day SEC Yield (8-31-25) 4.52%
7-Day SEC Yield --
Number of Holdings 22
Bond
Yield to Maturity (6-30-25) 1.67%
Effective Duration --
Average Coupon 1.85%
Calculated Average Quality 2.00
Effective Maturity 8.384
Nominal Maturity 8.384
Number of Bond Holdings 11
As of June 30, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of June 30, 2025.
Type % Net
Cash 0.47%
Stock 0.00%
Bond 99.41%
Convertible 0.00%
Preferred 0.00%
Other 0.11%
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Fees & Availability

Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.11%
Administration Fee --
Maximum Front Load 3.75%
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 1000.00 None
Minimum Subsequent Investment 50.00 None

Basic Info

Investment Strategy
The Fund seeks real return consistent with preservation of capital. The Fund normally invests at least 80% of its net assets plus any borrowings for investment purposes in inflation- protected securities of varying maturities issued by the U.S. Treasury and other U.S. and non-U.S. Government agencies and corporations.
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Inflation Linked
Peer Group Inflation Protected Bond Funds
Global Macro Bond HC
US Macro Short-/Intermediate-Term U.S. Government & Treasury Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Inflation Protected Bond Funds
Fund Owner Firm Name Goldman Sachs
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (10-6-25) 3.93%
30-Day SEC Yield (8-31-25) 4.52%
7-Day SEC Yield --
Number of Holdings 22
Bond
Yield to Maturity (6-30-25) 1.67%
Effective Duration --
Average Coupon 1.85%
Calculated Average Quality 2.00
Effective Maturity 8.384
Nominal Maturity 8.384
Number of Bond Holdings 11
As of June 30, 2025

Fund Details

Key Dates
Inception Date 8/31/2007
Last Annual Report Date 3/31/2025
Last Prospectus Date 7/29/2025
Share Classes
GGJPX P
GSCFX C
GSIPX Inst
GSRPX Retirement
GSRUX Retirement
GSTPX 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%
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Excel Add-In Codes

Name: =YCI("M:GSAPX", "name")
Broad Asset Class: =YCI("M:GSAPX", "broad_asset_class")
Broad Category: =YCI("M:GSAPX", "broad_category_group")
Prospectus Objective: =YCI("M:GSAPX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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