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Goldman Sachs US Mortgages R6 GGIUX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 8.75  /  −0.10 %
  • Total Assets 188.1 Mil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 3.79%
  • Effective Duration 5.87 years

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:14 PM GMT+0

Morningstar’s Analysis GGIUX

Will GGIUX outperform in future?

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

Weakness in Goldman Sachs US Mortgages R6's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings GGIUX

  • 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