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Morningstar

Goldman Sachs Bond R6 GSFUX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 8.59  /  +0.36 %
  • Total Assets 326.9 Mil
  • Adj. Expense Ratio
    0.460%
  • Expense Ratio 0.460%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 4.20%
  • Effective Duration 5.88 years

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 12:15 AM GMT+0

Morningstar’s Analysis GSFUX

Will GSFUX 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 GSFUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GSFUX 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 GSFUX’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 Bond R6 to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings GSFUX

More GSFUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −0.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 6%

19.14 63.6 Mil
Securitized

Federal National Mortgage Association 5.5%

18.87 62.7 Mil
Securitized

Federal National Mortgage Association 6.5%

16.61 55.2 Mil
Securitized

Government National Mortgage Association 6%

16.40 54.5 Mil
Securitized

Federal National Mortgage Association 4.5%

14.04 46.7 Mil
Securitized

Federal National Mortgage Association 5.5%

13.78 45.8 Mil
Securitized

Federal National Mortgage Association 5%

12.34 41.0 Mil
Securitized

Government National Mortgage Association 6.5%

11.63 38.7 Mil
Securitized

Government National Mortgage Association 5.5%

10.83 36.0 Mil
Securitized

Federal National Mortgage Association 7%

10.23 34.0 Mil
Securitized