GPPPX Mutual Fund

GPPPX Mutual Fund

NAV$10.00
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Fund Essentials

Net Assets
$27,597.56
Expense Ratio
0.35%
Dividend Yield (Current)
2.72%
Holdings
254
Inception Date
Oct 31, 2016
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.60%
1 Year+2.53%
3 Year+1.88%
5 Year+1.65%

Asset Allocation

Stocks: 5.88%
Bonds: 85.07%
Cash: 7.75%
Other: 1.30%
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Dividend Summary

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Dividend Yield (Current)
2.72%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

GPPPX Mutual Fund Overview

GPPPX Mutual Fund (Goldman Sachs Short-Term Conservative Income Fund Class Preferred) is managed by Goldman Sachs Asset Management with $27,597.56 in net assets. GPPPX expense ratio is 0.35%, holding 254 positions across various sectors. Inception date: 2016-10-31.

GPPPX performance shows a YTD return of -0.60%. The 1-year return is 2.53% and the 5-year return is 1.65%. GPPPX dividend yield stands at 2.72%, paid monthly.

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

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