The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Goldman Sachs US Mortgages Investor GGIRX
- NAV / 1-Day Return 8.88 / +0.23 %
- Total Assets 190.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.540%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.81%
- Effective Duration 5.87 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis GGIRX
Will GGIRX 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 6.5% | 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 |