The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers. The strategy changed its peer group in May, moving from the Intermediate Core Bond category to the Intermediate Government Morningstar Category.
Goldman Sachs US Mortgages R6 GGIUX
- NAV / 1-Day Return 8.91 / +0.37 %
- Total Assets 182.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 3.99%
- Effective Duration 5.98 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.
People Pillar
Parent Pillar
- 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 6% | 25.36 | 48.5 Mil | Securitized |
Government National Mortgage Association 6% | 17.96 | 34.3 Mil | Securitized |
Federal National Mortgage Association 5% | 14.30 | 27.3 Mil | Securitized |
Federal National Mortgage Association 6.5% | 12.84 | 24.5 Mil | Securitized |
Federal National Mortgage Association 7% | 12.40 | 23.7 Mil | Securitized |
Government National Mortgage Association 5% | 12.35 | 23.6 Mil | Securitized |
Federal National Mortgage Association 4.5% | 10.46 | 20.0 Mil | Securitized |
Government National Mortgage Association 7% | 10.16 | 19.4 Mil | Securitized |
Government National Mortgage Association 6.5% | 10.11 | 19.3 Mil | Securitized |
Federal National Mortgage Association 5.5% | 9.38 | 17.9 Mil | Securitized |