The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Goldman Sachs US Mortgages Instl GSUIX
- NAV / 1-Day Return 8.66 / +0.48 %
- Total Assets 185.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.460%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.93%
- Effective Duration 5.98 years
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:23 PM GMT+0
Morningstar’s Analysis GSUIX
Will GSUIX 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 −18.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal National Mortgage Association 6% | 25.36 | 48.5 Mil | Securitized |
Government National Mortgage Association 6% | 17.96 | 34.3 Mil | Securitized |
Federal National Mortgage Association 5% | 14.30 | 27.3 Mil | Securitized |
Federal National Mortgage Association 6.5% | 12.84 | 24.5 Mil | Securitized |
Federal National Mortgage Association 7% | 12.40 | 23.7 Mil | Securitized |
Government National Mortgage Association 5% | 12.35 | 23.6 Mil | Securitized |
Federal National Mortgage Association 4.5% | 10.46 | 20.0 Mil | Securitized |
Government National Mortgage Association 7% | 10.16 | 19.4 Mil | Securitized |
Government National Mortgage Association 6.5% | 10.11 | 19.3 Mil | Securitized |
Federal National Mortgage Association 5.5% | 9.38 | 17.9 Mil | Securitized |