NAV
$45.65
AUM
$982.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.11
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.19% | +0.35% | -0.09% | +0.26% | +5.09% | +0.20% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GCCXX | Goldman Sachs Central Govt Inst | 0.53% |
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 and high yield bonds issued by emerging market governments or quasi-government entities denominated in U.S. dollars (“USD”) that meet certain liquidity criteria.
Inception Date: 2017-06-06