Goldman Sachs Short Duration High Yield Fund Class P (GMUPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.02
+0.01 (0.12%)
Jul 3, 2025, 4:00 PM EDT
1.65% (1Y)
| Fund Assets | 96.46M |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.85% |
| Dividend Growth | -9.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.01 |
| YTD Return | 2.44% |
| 1-Year Return | 5.75% |
| 5-Year Return | 19.86% |
| 52-Week Low | 7.68 |
| 52-Week High | 8.05 |
| Beta (5Y) | n/a |
| Holdings | 332 |
| 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
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 5.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.35%.
Top 10 Holdings
31.07% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 25 | n/a | 22.52% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 1.99% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR.4.75 03.01.30 144A | 1.19% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | CHTR.4.25 01.15.34 144A | 1.00% |
| APi Group DE Inc 4.125% | APG.4.125 07.15.29 144A | 0.91% |
| Usd | n/a | 0.75% |
| Ingevity Corporation 3.875% | NGVT.3.875 11.01.28 144A | 0.72% |
| Penske Automotive Group, Inc. 3.75% | PAG.3.75 06.15.29 | 0.69% |
| Kinetik Holdings LP 5.875% | KNTK.5.875 06.15.30 144A | 0.65% |
| Hillenbrand, Inc. 3.75% | HI.3.75 03.01.31 | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0404 | Jun 30, 2025 |
| 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 |