Goldman Sachs Core Fixed Income Fund Class P (GAKPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.09
+0.02 (0.22%)
Apr 23, 2025, 4:00 PM EDT
2.02% (1Y)
| Fund Assets | 1.39B |
| Expense Ratio | 0.38% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.28% |
| Dividend Growth | 6.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.07 |
| YTD Return | 1.02% |
| 1-Year Return | 6.04% |
| 5-Year Return | -3.92% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1062 |
| Inception Date | Apr 20, 2018 |
About GAKPX
The Fund's investment strategy focuses on Core Bond with 0.4% total expense ratio. Goldman Sachs Trust: Goldman Sachs Core Fixed Income Fund; Class P Shares seeks a total return consisting of capital appreciation and income that exceeds the total return of the Barclays Capital Aggregate Bond Index.
Category Intermediate Core Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GAKPX
Share Class Class P Shares
Index Bloomberg U.S. Aggregate Bond TR
Performance
GAKPX had a total return of 6.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.35%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
143.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Sr233211 Irs Usd R F 4.33273 2 Ccpois | n/a | 76.48% |
| Sr230360 Irs Eur R F 2.14300 2 Ccpzero | n/a | 17.43% |
| Br230359 Irs Eur R V 06meurib 1 Ccpzero | n/a | 17.42% |
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | n/a | 6.06% |
| Sx003205 Cds Usd R F 1.00000 2 Ccpcdx | n/a | 5.02% |
| Sr233222 Irs Usd R F 3.85113 2 Ccpois | n/a | 4.87% |
| Br233224 Irs Usd R V 00msofr 1 Ccpois | n/a | 4.46% |
| Us Ultra Bond Cbt Jun25 Xcbt 20250618 | n/a | 4.11% |
| Sx003113 Cds Usd R F 1.00000 2 Ccpcdx | n/a | 3.66% |
| Br230624 Irs Jpy R V 00mtonar 1 Ccpois | n/a | 3.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03279 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03115 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03212 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03249 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03179 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03227 | Oct 31, 2024 |