Goldman Sachs Glo High Yield Pf P USD (LU1602483866)
8.92
0.00 (0.00%)
USD |
May 13 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 May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Goldman Sachs US$ Liquid Reserves X Acc (T) Cls | 4.45% | 12024.03 | 0.01% |
|
USD FORWARD CONTRACT
|
3.98% | -- | -- |
| MADISON IAQ LLC MADIIAQ 5.875 06/30/2029 FIX USD Corporate 144A | 0.68% | 100.10 | 0.11% |
| ACRISURE, LLC ACRILLC 6.0 08/01/2029 FIX USD Corporate 144A | 0.67% | 95.26 | -0.06% |
| Team Health Holdings, Inc. TEAMHEA 9.0 06/30/2028 FIX USD Corporate 144A | 0.65% | 102.11 | -0.06% |
| Citigroup Inc. C 6.625 12/31/2099 FLT USD Corporate '31 | 0.64% | 101.45 | 0.03% |
| Smyrna Ready Mix Concrete, LLC SMYRREA 6.0 11/01/2028 FIX USD Corporate 144A | 0.58% | 99.98 | -0.01% |
| CLOUD SOFTWARE GROUP, INC. CLOUDSO 8.25 06/30/2032 FIX USD Corporate 144A | 0.57% | 96.13 | 0.42% |
| NRG Energy, Inc. XEL-NRGInc 5.75 07/15/2029 FIX USD Corporate 144A | 0.56% | 100.07 | 0.14% |
| ARDONAGH GROUP FINANCE LIMITED ARDOGRO 8.875 02/15/2032 FIX USD Corporate 144A | 0.56% | 98.40 | -0.61% |
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 | -- |
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
| 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:LU1602483866", "name") |
| Broad Asset Class: =YCI("M:LU1602483866", "broad_asset_class") |
| Broad Category: =YCI("M:LU1602483866", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1602483866", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |