The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Goldman Sachs Infl Protected Secs R6 GSRUX
- NAV / 1-Day Return 9.52 / +0.11 %
- Total Assets 246.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.340%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 4.72%
- Effective Duration 6.45 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis GSRUX
Will GSRUX 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 94.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 1.625% | 21.72 | 60.8 Mil | Government |
United States Treasury Notes 0.125% | 14.15 | 39.6 Mil | Government |
United States Treasury Notes 0.125% | 12.39 | 34.7 Mil | Government |
United States Treasury Notes 1.375% | 11.18 | 31.3 Mil | Government |
United States Treasury Notes 0.375% | 10.57 | 29.6 Mil | Government |
United States Treasury Notes 0.125% | 8.48 | 23.8 Mil | Government |
United States Treasury Bonds 1.5% | 4.53 | 12.7 Mil | Government |
United States Treasury Bonds 2.125% | 4.32 | 12.1 Mil | Government |
United States Treasury Bonds 1% | 3.82 | 10.7 Mil | Government |
United States Treasury Bonds 1% | 3.47 | 9.7 Mil | Government |