Skip to Content
Morningstar

Goldman Sachs Strategic Income C GSZCX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 9.28  /  +0.11 %
  • Total Assets 675.6 Mil
  • Adj. Expense Ratio
    1.780%
  • Expense Ratio 1.780%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.14%
  • Effective Duration 0.34 years

USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:23 PM GMT+0

Morningstar’s Analysis GSZCX

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

  • People Pillar

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

Goldman Sachs Strategic Income C's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GSZCX

More GSZCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 5%

40.37 261.7 Mil
Securitized

Federal National Mortgage Association 6.5%

37.38 242.3 Mil
Securitized

Federal National Mortgage Association 5.5%

36.10 234.0 Mil
Securitized

Federal National Mortgage Association 5.5%

34.10 221.0 Mil
Securitized

Government National Mortgage Association 6%

33.03 214.1 Mil
Securitized

Federal National Mortgage Association 6%

29.13 188.8 Mil
Securitized

Government National Mortgage Association 6.5%

26.06 168.9 Mil
Securitized

Usd Margin Currency

25.06 162.4 Mil
Cash and Equivalents

Federal National Mortgage Association 7%

20.51 133.0 Mil
Securitized

Government National Mortgage Association 7%

14.98 97.1 Mil
Securitized