NAV
$40.94
AUM
$821.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.31% | +0.38% | -0.50% | +0.14% | +3.88% | -0.29% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GCCXX | Goldman Sachs Central Govt Inst | 9.26% |
The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade, U.S. dollar (“USD”)-denominated bonds issued in the United States that meet certain liquidity criteria.
Inception Date: 2020-09-08