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Morningstar

Goldman Sachs Enhanced Income A GEIAX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 9.45  /  +0.12 %
  • Total Assets 524.3 Mil
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.580%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.23%
  • Effective Duration 0.92 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis GEIAX

Will GEIAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GEIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GEIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GEIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Goldman Sachs Enhanced Income A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
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Portfolio Holdings GEIAX

More GEIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Goldman Sachs FS Government Instl

2.06 11.1 Mil
Cash and Equivalents

United States Treasury Bills 0%

2.06 11.1 Mil
Government

Bank of America Corp. 1.843%

1.85 10.0 Mil
Corporate

Us Dollar

1.71 9.2 Mil
Cash and Equivalents

United States Treasury Bills 0%

1.67 9.0 Mil
Government

T-Mobile USA, Inc. 3.5%

1.61 8.7 Mil
Corporate

Evergreen Credit Card Trust 0.9%

1.48 8.0 Mil
Securitized

Fiserv Inc. 2.75%

1.47 7.9 Mil
Corporate

Morgan Stanley 5.98623%

1.33 7.2 Mil
Corporate

Mitsubishi UFJ Financial Group Inc. 5.063%

1.30 7.0 Mil
Corporate