The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Goldman Sachs Government Income Inv GSOTX
- NAV / 1-Day Return 12.52 / +0.26 %
- Total Assets 120.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.570%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 2.65%
- Effective Duration 5.98 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0
Morningstar’s Analysis GSOTX
Will GSOTX 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 21.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tennessee Valley Authority 0.75% | 14.56 | 19.1 Mil | Government |
Federal National Mortgage Association 4.5% | 8.86 | 11.6 Mil | Securitized |
Federal National Mortgage Association 0.875% | 6.41 | 8.4 Mil | Government |
Federal National Mortgage Association 3.5% | 5.59 | 7.3 Mil | Securitized |
Government National Mortgage Association 2.5% | 5.33 | 7.0 Mil | Securitized |
United States Treasury Bonds 3.375% | 5.24 | 6.9 Mil | Government |
Government National Mortgage Association 2% | 3.86 | 5.1 Mil | Securitized |
Federal National Mortgage Association 5.5% | 3.83 | 5.0 Mil | Securitized |
Us Dollar | 3.67 | 4.8 Mil | Cash and Equivalents |
Federal National Mortgage Association 4% | 3.60 | 4.7 Mil | Securitized |