Goldman Sachs Global Dyn Bd Pls P Acc USD (LU0600006620)
162.98
+0.30
(+0.18%)
USD |
Aug 25 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
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) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
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 August 26, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cash and Cash Equivalents
|
8.23% | -- | -- |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 5.5 03/25/2036 FIX USD Agency | 6.15% | 100.12 | 0.15% |
| United States of America USGB 4.375 08/15/2043 FIX USD Government | 5.77% | 91.90 | 0.83% |
|
France, Republic of (Government) 0% 08-JUL-2026
|
3.52% | -- | -- |
|
France, Republic of (Government) 0% 05-AUG-2026
|
3.50% | -- | -- |
|
France, Republic of (Government) 0% 10-JUN-2026
|
2.22% | -- | -- |
| United States of America USGB 5.0 05/15/2056 FIX USD Government | 1.89% | 97.50 | 1.04% |
| GS European ABS-Z Cap EUR | 1.74% | 6656.19 | 0.01% |
|
Government National Mortgage Association 2 6% 01-JUL-2056
|
1.61% | -- | -- |
| United States of America USGB 5.0 05/15/2046 FIX USD Government | 1.48% | 98.09 | 0.85% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| 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 | -- |
| Minimum Subsequent Investment | -- |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0600005812 | -- |
| LU0600006117 | -- |
| LU0600006463 | -- |
| LU0600007198 | -- |
| LU0600007438 | -- |
| LU0600007784 | -- |
| LU0600008089 | -- |
| LU0600008329 | -- |
| LU0600008758 | -- |
| LU0600009053 | -- |
| LU0600009640 | -- |
| LU0600010143 | -- |
| LU0609002307 | -- |
| LU0609002489 | -- |
| LU0611602995 | -- |
| LU0613606549 | -- |
| LU0613606622 | -- |
| LU0620232289 | -- |
| LU0620232362 | -- |
| LU0838038601 | -- |
| LU0838039161 | -- |
| LU0858299042 | -- |
| LU0858299471 | -- |
| LU0858299638 | -- |
| LU0906949010 | -- |
| LU0946667085 | -- |
| LU0949335441 | -- |
| LU0966010349 | -- |
| LU0972648561 | -- |
| LU1026181229 | -- |
| LU1033928703 | -- |
| LU1066266856 | -- |
| LU1084164836 | -- |
| LU1090491157 | -- |
| LU1162513292 | -- |
| LU1168187109 | -- |
| LU1196340241 | -- |
| LU1230077270 | -- |
| LU1725403338 | -- |
| LU1725404229 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0600006620", "name") |
| Broad Asset Class: =YCI("M:LU0600006620", "broad_asset_class") |
| Broad Category: =YCI("M:LU0600006620", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0600006620", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |