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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 8.54  /  −0.34 %
  • Total Assets 328.9 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 5.57 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:01 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 cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings GSFUX

More GSFUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 0.3
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