MMHGX Mutual Fund

MMHGX Mutual Fund

NAV$9.55
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.44%
Dividend Yield (Current)
-
Holdings
1,138
Inception Date
Oct 14, 2025
Fund Family
Goldman Sachs Asset Management
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 91.46%
Cash: 5.58%
Other: 2.96%
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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund5.55%
USHYIshares Broad USD High Yield Corporate Bond ETF2.00%
T 3.875 06/30/30Us Treasury N/B 06/30 3.8750.74%
-Us Treasury N/B 03/28 3.8750.69%
PHYLPgim Active High Yield Bond ETF0.58%
Top 10 Concentration: 11.77%Report Date: Apr 30, 2026
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Peer Comparison

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

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 1138 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 (5.5%), Ishares Broad USD High Yield Corporate Bond ETF (2.0%), Us Treasury N/B 06/30 3.875 (0.7%), Us Treasury N/B 03/28 3.875 (0.7%), Pgim Active High Yield Bond ETF (0.6%). Go to all MMHGX holdings, MMHGX sectors, or MMHGX dividends.

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