GGJPX Mutual Fund

GGJPX Mutual Fund

NAV$9.03
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.33%
Dividend Yield (Current)
4.82%
Holdings
39
Inception Date
Apr 20, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.47%
1 Year+0.83%
3 Year+3.92%
5 Year+0.27%
10 Year+2.24%

Asset Allocation

Bonds: 100.33%
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Top Holdings

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TickerNameWeight
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 203018.56%
-Treasury (Cpi) Note 1.88% Jul 15, 203517.47%
TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 202913.13%
-Treasury (Cpi) Note 1.88% Jan 15, 203611.19%
TII 2.125 02/15/54Tii 2.125 02/15/548.83%
Top 10 Concentration: 93.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.82%
Frequency
Quarterly
Latest Distribution
$0.13
-

Peer Comparison

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

GGJPX Mutual Fund Overview

GGJPX Mutual Fund (Goldman Sachs Inflation Protected Securities Fund Class P) is managed by Goldman Sachs Asset Management. GGJPX expense ratio is 0.33%, holding 39 positions across sectors including Financials. Inception date: 2018-04-20.

GGJPX performance shows a YTD return of 0.47%. The 1-year return is 0.83% and the 5-year return is 0.27%. GGJPX dividend yield stands at 4.82%, paid quarterly.

GGJPX top holdings include Treasury (Cpi) Note 1.63% Apr 15, 2030 (18.6%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (17.5%), Treasury (Cpi) Note 2.13% Apr 15, 2029 (13.1%), Treasury (Cpi) Note 1.88% Jan 15, 2036 (11.2%), Tii 2.125 02/15/54 (8.8%). Go to all GGJPX holdings, GGJPX sectors, or GGJPX dividends.

GGJPX can be compared against other funds. Use GGJPX overlap to find shared positions, or GGJPX vs another fund for a side-by-side view. GGJPX alternatives are available via the screener, along with tax-loss harvesting opportunities.