The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Goldman Sachs Enhanced Income R6 GEIUX
- NAV / 1-Day Return 9.43 / +0.03 %
- Total Assets 525.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.340%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 3.48%
- Effective Duration 0.92 years
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0
Morningstar’s Analysis GEIUX
Will GEIUX 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 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 |