Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Goldman Sachs Enhanced Income Admin GEADX
- NAV / 1-Day Return 9.48 / +0.01 %
- Total Assets 516.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 3.29%
- Effective Duration 0.97 years
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0
Morningstar’s Analysis GEADX
Will GEADX 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 12.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T-Mobile USA, Inc. 3.5% | 1.67 | 8.8 Mil | Corporate |
Evergreen Credit Card Trust 0.9% | 1.54 | 8.1 Mil | Securitized |
United States Treasury Bills 0% | 1.53 | 8.0 Mil | Government |
Fiserv Inc. 2.75% | 1.51 | 7.9 Mil | Corporate |
AbbVie Inc. 4.8% | 1.42 | 7.4 Mil | Corporate |
Mitsubishi UFJ Financial Group Inc. 5.063% | 1.32 | 6.9 Mil | Corporate |
PIKES PEAK CLO 2 6.74952% | 1.29 | 6.8 Mil | Securitized |
FORD CREDIT AUTO OWNER TRUST 2.04% | 1.27 | 6.6 Mil | Securitized |
Barclays Dryrock Issuance Trust 0.63% | 1.16 | 6.1 Mil | Securitized |
Nextgear Floorplan Master Owner Trust 0.85% | 1.03 | 5.4 Mil | Securitized |