The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Goldman Sachs Investment Grd Crdt Instl GSGDX
- NAV / 1-Day Return 7.77 / −0.37 %
- Total Assets 651.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.390%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Corporate Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.46%
- Effective Duration 6.89 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis GSGDX
Will GSGDX 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 10.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co. 4.586% | 1.72 | 11.0 Mil | Corporate |
Us Dollar | 1.30 | 8.4 Mil | Cash and Equivalents |
Bank of America Corp. 4.571% | 1.23 | 7.9 Mil | Corporate |
UBS Group AG 4.282% | 1.09 | 7.0 Mil | Corporate |
Goldman Sachs FS Government Instl | 1.08 | 6.9 Mil | Cash and Equivalents |
Charter Communications Operating, LLC/Charter Communications Operating Capi | 1.06 | 6.8 Mil | Corporate |
Morgan Stanley 5.449% | 1.04 | 6.7 Mil | Corporate |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | 1.01 | 6.5 Mil | Corporate |
The J M Smucker Company 6.2% | 1.01 | 6.5 Mil | Corporate |
Bank of America Corp. 5.819% | 1.00 | 6.4 Mil | Corporate |