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Morningstar

Goldman Sachs US Mortgages A GSUAX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 8.89  /  +0.37 %
  • Total Assets 182.4 Mil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.66%
  • Effective Duration 5.98 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis GSUAX

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

  • People Pillar

    The People Pillar is our evaluation of the GSUAX 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 GSUAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Goldman Sachs US Mortgages A's Process and People Pillar ratings limits this strategy 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. The strategy changed its peer group in May, moving from the Intermediate Core Bond category to the Intermediate Government Morningstar Category.

by Morningstar Manager Research
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Portfolio Holdings GSUAX

More GSUAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 0.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 6%

25.36 48.5 Mil
Securitized

Government National Mortgage Association 6%

17.96 34.3 Mil
Securitized

Federal National Mortgage Association 5%

14.30 27.3 Mil
Securitized

Federal National Mortgage Association 6.5%

12.84 24.5 Mil
Securitized

Federal National Mortgage Association 7%

12.40 23.7 Mil
Securitized

Government National Mortgage Association 5%

12.35 23.6 Mil
Securitized

Federal National Mortgage Association 4.5%

10.46 20.0 Mil
Securitized

Government National Mortgage Association 7%

10.16 19.4 Mil
Securitized

Government National Mortgage Association 6.5%

10.11 19.3 Mil
Securitized

Federal National Mortgage Association 5.5%

9.38 17.9 Mil
Securitized