Lindsey Rosner and Simon Dangoor joined existing managers Ashish Shah and Ron Arons on Feb. 15, 2024.
Goldman Sachs Core Fixed Income Svc GSCSX
- NAV / 1-Day Return 8.87 / −0.33 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level High
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.48%
- Effective Duration 5.97 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis GSCSX
Will GSCSX 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 12.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal National Mortgage Association 6.5% | 13.29 | 255.2 Mil | Securitized |
Government National Mortgage Association 6.5% | 11.01 | 211.3 Mil | Securitized |
Federal National Mortgage Association 6.5% | 6.94 | 133.2 Mil | Securitized |
Government National Mortgage Association 6.5% | 6.29 | 120.8 Mil | Securitized |
Government National Mortgage Association 6% | 5.61 | 107.8 Mil | Securitized |
Federal National Mortgage Association 6% | 5.50 | 105.7 Mil | Securitized |
Federal National Mortgage Association 4.5% | 4.85 | 93.1 Mil | Securitized |
Federal National Mortgage Association 5% | 4.85 | 93.0 Mil | Securitized |
Federal National Mortgage Association 2% | 4.51 | 86.6 Mil | Securitized |
United States Treasury Bonds 4.25% | 4.05 | 77.8 Mil | Government |