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Morningstar

Goldman Sachs Strategic Income A GSZAX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 9.19  /  0.15 %
  • Total Assets 640.7 Mil
  • Adj. Expense Ratio
    1.030%
  • Expense Ratio 1.030%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity High / Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.94%
  • Effective Duration 0.07 years

USD | NAV as of Nov 30, 2023 | 1-Day Return as of Nov 30, 2023, 12:17 AM GMT+0

Morningstar’s Analysis GSZAX

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

People Pillar

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

Weakness in Goldman Sachs Strategic Income 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

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 GSZAX

More GSZAX Holdings
  • Current Portfolio Date
  • Equity Holdings 1
  • Bond Holdings 555
  • Other Holdings 497
  • % Assets in Top 10 Holdings 15.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd Margin Currency

30.48
168,506,061
Cash and Equivalents

Federal National Mortgage Association 5%

24.41
134,939,575
Securitized

Federal National Mortgage Association 6%

23.22
128,359,686
Securitized

Federal National Mortgage Association 5.5%

22.90
126,624,875
Securitized

Federal National Mortgage Association 6.5%

21.99
121,578,356
Securitized

Federal National Mortgage Association 6%

19.99
110,551,818
Securitized

Goldman Sachs FS Government Instl

16.51
91,269,713
Cash and Equivalents

Usd Ccp Margin Currency

14.97
82,742,176
Cash and Equivalents

Federal National Mortgage Association 5.5%

14.68
81,191,292
Securitized

Government National Mortgage Association 5.5%

14.57
80,555,037
Securitized