Fund info

Goldman Sachs Inflation Protected Securities Fund Class P Shares is a mutual fund designed to offer investors real return that aims to keep pace with inflation while preserving capital. The fund primarily invests at least 80% of its assets in inflation-protected securities of various maturities issued by the U.S. Treasury, as well as by U.S. and non-U.S. government agencies and corporations. Its core holdings focus on Treasury Inflation-Protected Securities (TIPS), providing a layer of defense against inflation's impact on fixed income portfolios. In addition to TIPS, the fund may allocate up to 20% of assets to other fixed income securities, such as asset-backed and mortgage-backed securities, corporate and foreign bonds, and may use derivatives for risk management and portfolio duration adjustments. The fund’s strategy is benchmarked to the Bloomberg U.S. TIPS Index and employs a globally diversified approach to uncover value across inflation-linked and related securities. Offering quarterly dividend distributions, the fund targets investors seeking steady income alongside inflation mitigation, occupying a vital role in portfolios that prioritize capital preservation amidst changing economic environments.