Lindsey Rosner joined existing managers Simon Dangoor and Sophia Ferguson as of Feb. 15, 2024.
Goldman Sachs Global Core Fxd Inc R6 GBIUX
- NAV / 1-Day Return 11.37 / +0.26 %
- Total Assets 656.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.590%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Global Bond-USD Hedged
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 2.76%
- Effective Duration 6.01 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis GBIUX
Will GBIUX 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 0.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal National Mortgage Association 2.5% | 4.83 | 30.6 Mil | Securitized |
United States Treasury Bills 0% | 4.75 | 30.2 Mil | Government |
Japan (Government Of) 0.005% | 4.51 | 28.6 Mil | Government |
Federal National Mortgage Association 6% | 4.48 | 28.5 Mil | Securitized |
Japanese Govt T-Bill #1187 15 Jan 2024 | 4.39 | 27.8 Mil | Cash and Equivalents |
Federal National Mortgage Association 7% | 4.23 | 26.8 Mil | Securitized |
Federal National Mortgage Association 2.5% | 4.03 | 25.6 Mil | Securitized |
Government National Mortgage Association 6.5% | 3.23 | 20.5 Mil | Securitized |
Government National Mortgage Association 4.5% | 2.61 | 16.6 Mil | Securitized |
Us Dollar | 2.43 | 15.4 Mil | Cash and Equivalents |