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Morningstar

Goldman Sachs Bond Service GSNSX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 8.75  /  0.13 %
  • Total Assets 326.0 Mil
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.72%
  • Effective Duration 5.61 years

USD | NAV as of Dec 07, 2023 | 1-Day Return as of Dec 07, 2023, 11:17 PM GMT+0

Morningstar’s Analysis GSNSX

Will GSNSX 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 GSNSX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GSNSX 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 GSNSX’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 Service 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 second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GSNSX

More GSNSX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 1071
  • Other Holdings 504
  • % Assets in Top 10 Holdings 23.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 6%

14.63
43,444,818
Securitized

Federal National Mortgage Association 5%

13.99
41,519,870
Securitized

Government National Mortgage Association 5.5%

11.44
33,968,991
Securitized

Federal National Mortgage Association 5.5%

11.40
33,831,072
Securitized

Federal National Mortgage Association 6%

11.30
33,560,373
Securitized

Federal National Mortgage Association 6.5%

11.17
33,157,734
Securitized

Federal National Mortgage Association 5%

9.53
28,304,313
Securitized

Federal National Mortgage Association 6.5%

9.14
27,145,930
Securitized

Government National Mortgage Association 5%

6.38
18,952,278
Securitized

Government National Mortgage Association 6%

5.35
15,874,940
Securitized