Goldman Sachs Short Duration High Yield Fund Class P (GMUPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.94
-0.01 (-0.13%)
Jun 13, 2025, 4:00 PM EDT
0.63% (1Y)
| Fund Assets | 96.46M |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 6.40% |
| Dividend Growth | -9.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 7.95 |
| YTD Return | 1.42% |
| 1-Year Return | 5.21% |
| 5-Year Return | 18.83% |
| 52-Week Low | 7.68 |
| 52-Week High | 8.05 |
| Beta (5Y) | n/a |
| Holdings | 352 |
| Inception Date | Apr 20, 2018 |
About GMUPX
The Fund's investment strategy focuses on Specialty Fixed In with 1.12% total expense ratio. Goldman Sachs Trust: Goldman Sachs Long Short Credit Strategies Fund; Class P Shares seeks an absolute return comprised of income and capital appreciation. GMUPX will seek to achieve its investment objective through long and short exposures to credit related instruments. Under normal market conditions, the Fund will invest at least 80% of its net assets in credit related instruments.
Category High Yield Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GMUPX
Share Class Class P Shares
Index ICE BofA US 3-Month T Bill TR IX
Performance
GMUPX had a total return of 5.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.24%.
Top 10 Holdings
8.18% of assets| Name | Symbol | Weight |
|---|---|---|
| CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | n/a | 1.19% |
| APi Group DE Inc | APG.4.125 07.15.29 144A | 1.02% |
| CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | n/a | 1.00% |
| Ingevity Corp | NGVT.3.875 11.01.28 144A | 0.83% |
| Penske Automotive Group Inc | PAG.3.75 06.15.29 | 0.77% |
| Kinetik Holdings LP | KNTK.5.875 06.15.30 144A | 0.75% |
| ANGI Group LLC | ANGI.3.875 08.15.28 144A | 0.69% |
| Hillenbrand Inc | HI.3.75 03.01.31 | 0.67% |
| 1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc | BCULC.4 10.15.30 144A | 0.64% |
| ABC SUPPLY CO INC - American Builders & Contractors Supply Co Inc | ABCSUP.3.875 11.15.29 144A | 0.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04018 | May 30, 2025 |
| Apr 30, 2025 | $0.04115 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04113 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04089 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04106 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03941 | Dec 31, 2024 |