The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Goldman Sachs Strategic Income R6 GSZUX
- NAV / 1-Day Return 9.29 / +0.11 %
- Total Assets 671.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.690%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 4.20%
- Effective Duration 0.13 years
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis GSZUX
Will GSZUX 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 −2.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal National Mortgage Association 5.5% | 29.54 | 187.9 Mil | Securitized |
Federal National Mortgage Association 3.5% | 27.11 | 172.5 Mil | Securitized |
Federal National Mortgage Association 6.5% | 25.77 | 164.0 Mil | Securitized |
Usd Margin Currency | 25.17 | 160.1 Mil | Cash and Equivalents |
Government National Mortgage Association 6.5% | 19.19 | 122.1 Mil | Securitized |
Government National Mortgage Association 5.5% | 15.18 | 96.6 Mil | Securitized |
Us Dollar | 14.54 | 92.5 Mil | Cash and Equivalents |
Federal National Mortgage Association 3.5% | 13.57 | 86.3 Mil | Securitized |
Government National Mortgage Association 6% | 12.95 | 82.4 Mil | Securitized |
Federal National Mortgage Association 6% | 12.94 | 82.3 Mil | Securitized |