MMHGX Mutual Fund

NAV$9.87
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.44%
Dividend Yield (Current)
-
Holdings
1,084
Inception Date
Oct 14, 2025
Fund Family
Goldman Sachs Asset Management
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 90.87%
Cash: 6.10%
Other: 3.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares6.06%
USHYIshares Broad USD High Yield Corp Bd ETF2.01%
PHYLPgim Active High Yield Bond ETF0.64%
SKX 10 07/15/33 144aBeach Acquisition Bidco 10.00 2033-07-150.53%
EVRI 9.25 07/01/32 1Voyager Parent Llc 9.25 7/1/20320.44%
Top 10 Concentration: 11.69%Report Date: Jan 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MMHGX Mutual Fund Overview

MMHGX Mutual Fund (Goldman Sachs Multi-Manager High Yield Bond Fund Class P) is managed by Goldman Sachs Asset Management. MMHGX expense ratio is 0.44%, holding 1084 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2025-10-14.

MMHGX performance shows data across multiple time periods..

MMHGX top holdings include Goldman Sachs Financial Square Government Fund — Institutional Shares (6.1%), Ishares Broad USD High Yield Corp Bd ETF (2.0%), Pgim Active High Yield Bond ETF (0.6%), Beach Acquisition Bidco 10.00 2033-07-15 (0.5%), Voyager Parent Llc 9.25 7/1/2032 (0.4%). View all MMHGX holdings, sector breakdown, or dividend history.

MMHGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MMHGX alternatives are available via the screener, along with tax-loss harvesting opportunities.