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Morningstar

Goldman Sachs Strategic Income Inv GZIRX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 9.04  /  0.00
  • Total Assets 623.5 Mil
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.780%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.97%
  • Effective Duration −0.28 years

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:16 PM GMT+0

Morningstar’s Analysis GZIRX

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

People Pillar

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

Weakness in Goldman Sachs Strategic Income Inv'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 portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GZIRX

More GZIRX Holdings
  • Current Portfolio Date
  • Equity Holdings 1
  • Bond Holdings 567
  • Other Holdings 504
  • % Assets in Top 10 Holdings −1.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd Margin Currency

25.65
152,703,877
Cash and Equivalents

Federal National Mortgage Association 5%

16.95
100,895,750
Securitized

Usd Ccp Margin Currency

14.29
85,068,250
Cash and Equivalents

Government National Mortgage Association 5.5%

12.55
74,693,452
Securitized

Federal National Mortgage Association 5%

10.04
59,763,323
Securitized

Government National Mortgage Association 5%

9.90
58,954,993
Securitized

Federal National Mortgage Association 5.5%

9.53
56,739,448
Securitized

Government National Mortgage Association 5.5%

9.37
55,753,611
Securitized

Government National Mortgage Association 5%

8.09
48,144,661
Securitized

Federal National Mortgage Association 3%

7.68
45,701,089
Securitized