Goldman Sachs Inflation Protected Securities Fund Class P (GGJPX)
| Fund Assets | 228.81M |
| Expense Ratio | 0.34% |
| Min. Investment | $0.00 |
| Turnover | 222.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.01% |
| Dividend Growth | -4.23% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 9.63 |
| YTD Return | 0.65% |
| 1-Year Return | 4.41% |
| 5-Year Return | -1.72% |
| 52-Week Low | 9.54 |
| 52-Week High | 9.84 |
| Beta (5Y) | n/a |
| Holdings | 77 |
| 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 4.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.08%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
148.82% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 1.875% | TII.1.875 07.15.35 | 27.03% |
| 2 Year Treasury Note Future Mar 26 | n/a | 26.57% |
| Br234637 Irs Usd R V 00msofr 1 Ccpois | n/a | 20.03% |
| Sr234636 Irs Usd R F 3.36762 2 Ccpois | n/a | 19.02% |
| United States Treasury Notes 1.125% | TII.1.125 10.15.30 | 13.65% |
| Sr247830 Irs Usd R F 3.37935 2 Ccpois | n/a | 10.29% |
| Br252754 Irs Usd R V 00msofr 1 Ccpois | n/a | 8.62% |
| United States Treasury Notes 2.125% | TII.2.125 04.15.29 | 7.95% |
| Us Long Bond(Cbt) Mar26 Xcbt 20260320 | n/a | 7.85% |
| Sr253557 Irs Usd R F 3.46917 2 Ccpois | n/a | 7.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0421 | Mar 31, 2026 |
| Dec 30, 2025 | $0.0756 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1094 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1596 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0775 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0604 | Dec 31, 2024 |