The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Goldman Sachs High Yield Instl GSHIX
- NAV / 1-Day Return 5.56 / +0.60 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 6.26%
- Effective Duration 3.21 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis GSHIX
Will GSHIX 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 5.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Goldman Sachs FS Government Instl | 2.67 | 52.1 Mil | Cash and Equivalents |
Us Dollar | 1.17 | 22.9 Mil | Cash and Equivalents |
iShares Broad USD High Yield Corp Bd ETF | 0.77 | 15.0 Mil | — |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.65 | 12.6 Mil | Corporate |
ARKO Corp. 5.125% | 0.61 | 11.9 Mil | Corporate |
Apx Group, Inc. 5.75% | 0.51 | 9.9 Mil | Corporate |
Urban One Inc 7.375% | 0.50 | 9.8 Mil | Corporate |
American Builders & Contractors Supply Co., Inc. 3.875% | 0.49 | 9.6 Mil | Corporate |
LifePoint Health, Inc 9.75% | 0.46 | 9.0 Mil | Corporate |
TransDigm, Inc. 4.875% | 0.43 | 8.4 Mil | Corporate |