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Morningstar

Goldman Sachs US Mortgages Instl GSUIX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 8.62  /  +0.15 %
  • Total Assets 186.9 Mil
  • Adj. Expense Ratio
    0.460%
  • 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 5.87 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GSUIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GSUIX 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 GSUIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Goldman Sachs US Mortgages Instl's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GSUIX

More GSUIX Holdings
  • 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 6.5%

19.66 37.9 Mil
Securitized

Federal National Mortgage Association 2%

16.09 31.0 Mil
Securitized

Government National Mortgage Association 5%

9.27 17.9 Mil
Securitized

Federal National Mortgage Association 4.5%

9.05 17.5 Mil
Securitized

Government National Mortgage Association 2%

8.77 16.9 Mil
Securitized

Federal National Mortgage Association 3.5%

8.56 16.5 Mil
Securitized

Federal National Mortgage Association 6%

8.43 16.3 Mil
Securitized

Government National Mortgage Association 5.5%

8.35 16.1 Mil
Securitized

Government National Mortgage Association 6.5%

7.45 14.4 Mil
Securitized

Federal National Mortgage Association 5%

7.19 13.9 Mil
Securitized