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Goldman Sachs Bond Institutional GSNIX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 8.55  /  +0.16 %
  • Total Assets 327.4 Mil
  • Adj. Expense Ratio
    0.470%
  • Expense Ratio 0.470%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.19%
  • Effective Duration 5.57 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis GSNIX

Will GSNIX outperform in future?

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Goldman Sachs Bond Institutional to a Morningstar Medalist Rating of Neutral.

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 GSNIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 0.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 6.5%

10.90 35.9 Mil
Securitized

Government National Mortgage Association 6.5%

9.97 32.8 Mil
Securitized

Federal National Mortgage Association 4.5%

9.43 31.0 Mil
Securitized

Federal National Mortgage Association 6%

9.26 30.5 Mil
Securitized

Federal National Mortgage Association 6.5%

7.47 24.6 Mil
Securitized

Federal National Mortgage Association 5%

7.22 23.8 Mil
Securitized

Federal National Mortgage Association 6%

6.48 21.3 Mil
Securitized

Government National Mortgage Association 6.5%

6.22 20.5 Mil
Securitized

Government National Mortgage Association 5%

5.43 17.9 Mil
Securitized

Us Dollar

4.60 15.2 Mil
Cash and Equivalents