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Morningstar

Goldman Sachs Bond R GSNRX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 8.34  /  0.69 %
  • Total Assets 308.7 Mil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.28%
  • Effective Duration 5.68 years

USD | NAV as of Oct 02, 2023 | 1-Day Return as of Oct 02, 2023, 11:58 PM GMT+0

Morningstar’s Analysis GSNRX

Will GSNRX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GSNRX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GSNRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of GSNRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings GSNRX

More GSNRX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 1076
  • Other Holdings 504
  • % Assets in Top 10 Holdings 1.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Government National Mortgage Association 5.5%

14.05
46,807,898
Securitized

Federal National Mortgage Association 5.5%

11.35
37,826,298
Securitized

Federal National Mortgage Association 4.5%

7.78
25,932,663
Securitized

Government National Mortgage Association 5.5%

6.57
21,903,205
Securitized

Federal National Mortgage Association 5%

6.47
21,550,549
Securitized

Federal National Mortgage Association 3%

5.27
17,577,342
Securitized

Eur Ccp Margin Currency

4.05
13,510,920
Cash and Equivalents

Government National Mortgage Association 5%

3.83
12,773,582
Securitized

Federal National Mortgage Association 2%

3.66
12,208,062
Securitized

Federal National Mortgage Association 5%

3.53
11,756,719
Securitized