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Goldman Sachs Strategic Income R6 GSZUX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 9.36  /  −0.11 %
  • Total Assets 680.6 Mil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 4.20%
  • Effective Duration 0.13 years

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0

Morningstar’s Analysis GSZUX

Will GSZUX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Goldman Sachs Strategic Income R6's Average People Pillar and Process Pillar ratings result in 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 least expensive fee quintile among peers.

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Portfolio Holdings GSZUX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings −2.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 5.5%

29.54 187.9 Mil
Securitized

Federal National Mortgage Association 3.5%

27.11 172.5 Mil
Securitized

Federal National Mortgage Association 6.5%

25.77 164.0 Mil
Securitized

Usd Margin Currency

25.17 160.1 Mil
Cash and Equivalents

Government National Mortgage Association 6.5%

19.19 122.1 Mil
Securitized

Government National Mortgage Association 5.5%

15.18 96.6 Mil
Securitized

Us Dollar

14.54 92.5 Mil
Cash and Equivalents

Federal National Mortgage Association 3.5%

13.57 86.3 Mil
Securitized

Government National Mortgage Association 6%

12.95 82.4 Mil
Securitized

Federal National Mortgage Association 6%

12.94 82.3 Mil
Securitized