GMVPX Mutual Fund
GMVPX Mutual Fund
GMVPX Mutual Fund
Goldman Sachs Bond Fund Class P
GMVPX Mutual Fund Overview
GMVPX Mutual Fund (Goldman Sachs Bond Fund Class P) is managed by Goldman Sachs Asset Management with $95.6M in net assets. GMVPX expense ratio is 0.46%, holding 1255 positions across sectors including Financials, Industrials, Health Care. Inception date: 2018-04-20.
GMVPX performance shows a YTD return of 0.84%. The 1-year return is 4.93% and the 5-year return is 0.28%. GMVPX dividend yield stands at 5.47%, paid monthly.
GMVPX top holdings include Us Treas Nts 4.25% 05/15/35 (4.9%), Single Family Mortgage 5 04/14/2051 (4.4%), Federal National Mortgage Association Fnma-30Yr 2050-04-01 (3.1%), Fannie Mae Or Freddie Mac 2051-04-15 (1.8%), Ginnie Mae (1.7%). Go to all GMVPX holdings, GMVPX sectors, or GMVPX dividends.
GMVPX can be compared against other funds. Use GMVPX overlap to find shared positions, or GMVPX vs another fund for a side-by-side view. GMVPX alternatives are available via the screener, along with tax-loss harvesting opportunities.