Goldman Sachs Inflation Protected Securities Fund Class P (GGJPX)
| Fund Assets | 197.88M |
| Expense Ratio | 0.34% |
| Min. Investment | $0.00 |
| Turnover | 222.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.95% |
| Dividend Growth | -20.10% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 9.60 |
| YTD Return | 2.99% |
| 1-Year Return | 2.15% |
| 5-Year Return | -2.27% |
| 52-Week Low | 9.34 |
| 52-Week High | 9.84 |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | Apr 20, 2018 |
About GGJPX
Goldman Sachs Inflation Protected Securities Fund Class P Shares is a mutual fund designed to offer investors real return that aims to keep pace with inflation while preserving capital. The fund primarily invests at least 80% of its assets in inflation-protected securities of various maturities issued by the U.S. Treasury, as well as by U.S. and non-U.S. government agencies and corporations. Its core holdings focus on Treasury Inflation-Protected Securities (TIPS), providing a layer of defense against inflation's impact on fixed income portfolios. In addition to TIPS, the fund may allocate up to 20% of assets to other fixed income securities, such as asset-backed and mortgage-backed securities, corporate and foreign bonds, and may use derivatives for risk management and portfolio duration adjustments. The fund’s strategy is benchmarked to the Bloomberg U.S. TIPS Index and employs a globally diversified approach to uncover value across inflation-linked and related securities. Offering quarterly dividend distributions, the fund targets investors seeking steady income alongside inflation mitigation, occupying a vital role in portfolios that prioritize capital preservation amidst changing economic environments.
Performance
GGJPX had a total return of 2.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.79%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
121.61% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.125% | TII.2.125 04.15.29 | 29.17% |
| Br234275 Irs Usd R V 00msofr 1 Ccpois | n/a | 13.91% |
| Sr234278 Irs Usd R F 3.62000 2 Ccpois | n/a | 11.96% |
| Br234277 Irs Usd R V 00msofr 1 Ccpois | n/a | 11.39% |
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | n/a | 11.22% |
| United States Treasury Notes 1.25% | TII.1.25 04.15.28 | 9.34% |
| 10 Year Treasury Note Future Sept 25 | n/a | 9.25% |
| United States Treasury Notes 1.625% | TII.1.625 10.15.29 | 9.08% |
| United States Treasury Bonds 2.125% | TII.2.125 02.15.54 | 8.34% |
| United States Treasury Notes 1.625% | TII.1.625 04.15.30 | 7.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.1596 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0775 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0604 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0836 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1823 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1035 | Mar 28, 2024 |