Goldman Sachs Inflation Protected Securities Fund (GSIPX)
The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in inflation protected securities of varying maturities issued by the U.S. Treasury and other U.S. and non-U.S. government agencies and corporations. The remainder of the fund's Net Assets (up to 20%) may be invested in other fixed income securities.
Fund Info
ISIN | US38144N8415 |
---|---|
Issuer | Goldman Sachs |
Inception Date | Aug 30, 2007 |
Category | Inflation-Protected Bonds |
Min. Investment | $1,000,000 |
Asset Class | Bond |
Expense Ratio
GSIPX has a high expense ratio of 0.34%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Goldman Sachs Inflation Protected Securities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Goldman Sachs Inflation Protected Securities Fund had a return of -1.12% year-to-date (YTD) and -1.59% in the last 12 months. Over the past 10 years, Goldman Sachs Inflation Protected Securities Fund had an annualized return of 1.69%, while the S&P 500 had an annualized return of 10.41%, indicating that Goldman Sachs Inflation Protected Securities Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -1.12% | 6.17% |
1 month | -0.53% | -2.72% |
6 months | 2.67% | 17.29% |
1 year | -1.59% | 23.80% |
5 years (annualized) | 1.98% | 11.47% |
10 years (annualized) | 1.69% | 10.41% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.52% | -1.24% | 0.77% | -1.68% | ||||||||
2023 | -0.75% | 2.71% | 2.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GSIPX is 3, indicating that it is in the bottom 3% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Goldman Sachs Inflation Protected Securities Fund(GSIPX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldman Sachs Inflation Protected Securities Fund (GSIPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Goldman Sachs Inflation Protected Securities Fund granted a 4.76% dividend yield in the last twelve months. The annual payout for that period amounted to $0.45 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.45 | $0.37 | $0.69 | $0.62 | $0.13 | $0.26 | $0.21 | $0.21 | $0.13 | $0.08 | $0.13 | $0.25 |
Dividend yield | 4.76% | 3.83% | 7.14% | 5.27% | 1.15% | 2.44% | 2.10% | 1.98% | 1.27% | 0.76% | 1.26% | 2.47% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs Inflation Protected Securities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.10 | $0.00 | ||||||||
2023 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 |
2022 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.06 |
2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.23 |
2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 |
2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.01 |
2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.07 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.02 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.00 | $0.00 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.04 | $0.03 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 |
2013 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs Inflation Protected Securities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs Inflation Protected Securities Fund was 14.28%, occurring on Oct 6, 2023. The portfolio has not yet recovered.
The current Goldman Sachs Inflation Protected Securities Fund drawdown is 10.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-14.28% | Nov 10, 2021 | 479 | Oct 6, 2023 | — | — | — |
-13.44% | Mar 11, 2008 | 181 | Nov 24, 2008 | 185 | Aug 20, 2009 | 366 |
-10.57% | Dec 11, 2012 | 185 | Sep 5, 2013 | 1393 | Mar 20, 2019 | 1578 |
-9.47% | Mar 10, 2020 | 7 | Mar 18, 2020 | 65 | Jun 19, 2020 | 72 |
-5.84% | Nov 3, 2010 | 69 | Feb 10, 2011 | 54 | Apr 29, 2011 | 123 |
Volatility
Volatility Chart
The current Goldman Sachs Inflation Protected Securities Fund volatility is 1.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.