NAV
$50.29
AUM
$187.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.21% | +0.40% | +0.11% | +0.46% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GCCXX | Goldman Sachs Central Govt Inst | 2.22% |
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in corporate bonds. The fund may also invest in high yield non-investment grade securities (securities rated BB+, Ba1 or below) by a nationally recognized statistical rating organization (“NRSRO”). The fund is non-diversified.
Inception Date: 2025-06-24