GGTPX Mutual Fund

GGTPX Mutual Fund

NAV$13.30
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Fund Essentials

Net Assets
$11M
Expense Ratio
0.49%
Dividend Yield (Current)
3.40%
Holdings
366
Inception Date
Apr 20, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.37%
1 Year+6.46%
3 Year+3.12%
5 Year-0.60%

Asset Allocation

Bonds: 98.62%
Cash: 1.45%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.40%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

GGTPX Mutual Fund (Goldman Sachs Government Income Fund Class P) is managed by Goldman Sachs Asset Management with $11.4M in net assets. GGTPX expense ratio is 0.49%, holding 366 positions across various sectors. Inception date: 2018-04-20.

GGTPX performance shows a YTD return of 0.37%. The 1-year return is 6.46% and the 5-year return is -0.60%. GGTPX dividend yield stands at 3.40%, paid monthly.

GGTPX top holdings include a diversified portfolio. Go to all GGTPX holdings, GGTPX sectors, or GGTPX dividends.

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