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Goldman Sachs Global Core Fxd Inc Svc GGISX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 11.21  /  +0.10 %
  • Total Assets 646.4 Mil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.18%
  • Effective Duration 6.01 years

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:15 PM GMT+0

Morningstar’s Analysis GGISX

Will GGISX outperform in future?

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

People Pillar Rating Unchanged Despite Manager Addition at Goldman Sachs Global Core Fixed Income

null Elbie Louw

Elbie Louw

Analyst Note

Lindsey Rosner joined existing managers Simon Dangoor and Sophia Ferguson as of Feb. 15, 2024.

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Portfolio Holdings GGISX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 0.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 2.5%

4.83 30.6 Mil
Securitized

United States Treasury Bills 0%

4.75 30.2 Mil
Government

Japan (Government Of) 0.005%

4.51 28.6 Mil
Government

Federal National Mortgage Association 6%

4.48 28.5 Mil
Securitized

Japanese Govt T-Bill #1187 15 Jan 2024

4.39 27.8 Mil
Cash and Equivalents

Federal National Mortgage Association 7%

4.23 26.8 Mil
Securitized

Federal National Mortgage Association 2.5%

4.03 25.6 Mil
Securitized

Government National Mortgage Association 6.5%

3.23 20.5 Mil
Securitized

Government National Mortgage Association 4.5%

2.61 16.6 Mil
Securitized

Us Dollar

2.43 15.4 Mil
Cash and Equivalents