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Morningstar

Goldman Sachs Short Duration Bond Inv GSSRX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 9.51  /  −0.09 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.32%
  • Effective Duration 1.49 years

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis GSSRX

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

  • People Pillar

    The People Pillar is our evaluation of the GSSRX 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 GSSRX’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 Short Duration Bond Inv to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings GSSRX

More GSSRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 7%

5.35 68.1 Mil
Securitized

Federal National Mortgage Association 4%

5.05 64.3 Mil
Securitized

United States Treasury Notes 0.75%

4.74 60.4 Mil
Government

Federal National Mortgage Association 4.5%

3.20 40.7 Mil
Securitized

Federal National Mortgage Association 6%

3.19 40.6 Mil
Securitized

United States Treasury Notes 0.75%

3.05 38.9 Mil
Government

Federal National Mortgage Association 7%

2.67 34.0 Mil
Securitized

Government National Mortgage Association 3%

2.28 29.0 Mil
Securitized

Federal National Mortgage Association 6.5%

2.17 27.7 Mil
Securitized

Federal National Mortgage Association 5.5%

2.05 26.1 Mil
Securitized