Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Goldman Sachs Bond A GSFAX
- NAV / 1-Day Return 8.52 / −0.45 %
- Total Assets 328.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.86%
- Effective Duration 5.57 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis GSFAX
Will GSFAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 0.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal National Mortgage Association 6.5% | 10.90 | 35.9 Mil | Securitized |
Government National Mortgage Association 6.5% | 9.97 | 32.8 Mil | Securitized |
Federal National Mortgage Association 4.5% | 9.43 | 31.0 Mil | Securitized |
Federal National Mortgage Association 6% | 9.26 | 30.5 Mil | Securitized |
Federal National Mortgage Association 6.5% | 7.47 | 24.6 Mil | Securitized |
Federal National Mortgage Association 5% | 7.22 | 23.8 Mil | Securitized |
Federal National Mortgage Association 6% | 6.48 | 21.3 Mil | Securitized |
Government National Mortgage Association 6.5% | 6.22 | 20.5 Mil | Securitized |
Government National Mortgage Association 5% | 5.43 | 17.9 Mil | Securitized |
Us Dollar | 4.60 | 15.2 Mil | Cash and Equivalents |