- NAV / 1-Day Return 8.12 / 0.38 %
- Total Assets 634.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.380%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Corporate Bond
- Credit Quality / Interest Rate Sensitivity Medium / Moderate
- Min. Initial Investment 1,000,000
- Status Open
- TTM Yield 3.67%
- Effective Duration 6.87 years
Morningstar’s Analysis GSGDX
There is no Morningstar’s Analysis data available.