Goldman Sachs Inflation Protected Securities Fund Class R6 Shares (GSRUX)
| Fund Assets | 197.88M |
| Expense Ratio | 0.34% |
| Min. Investment | $0.00 |
| Turnover | 222.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.97% |
| Dividend Growth | -20.16% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.59 |
| YTD Return | 2.35% |
| 1-Year Return | 1.51% |
| 5-Year Return | -2.95% |
| 52-Week Low | 9.33 |
| 52-Week High | 9.83 |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | Jul 31, 2015 |
About GSRUX
Goldman Sachs Inflation Protected Securities Fund Class R6 is a mutual fund specializing in inflation-protected fixed income securities. Its primary function is to offer real returns that align with the preservation of capital by primarily investing at least 80% of its assets in inflation-protected securities—most notably U.S. Treasury Inflation-Protected Securities (TIPS)—as well as similar instruments issued by U.S. and international government agencies and corporations. Class R6 shares are specifically designed for institutional investors, featuring lower expense ratios and higher minimum investment requirements. The fund’s strategy employs detailed fundamental analysis with an emphasis on relative value and risk management, seeking to diversify sources of return and mitigate short-term market mispricings. With a portfolio heavily weighted towards U.S. government bonds and an effective duration of around seven years, the fund serves an important role for investors aiming to hedge against inflation risk while preserving capital. It is benchmarked against the Bloomberg U.S. TIPS Index, underscoring its focus within the inflation-protected bond category and its significance for investors requiring stable, inflation-adjusted income streams within a diversified fixed-income portfolio.
Performance
GSRUX had a total return of 1.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.04%.
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 | $0.0772 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0606 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0835 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1823 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1035 | Mar 28, 2024 |