The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Goldman Sachs Bond R6 GSFUX
- NAV / 1-Day Return 8.96 / −0.21 %
- Total Assets 355.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 4.37%
- Effective Duration 5.88 years
USD | NAV as of Oct 07, 2024 | 1-Day Return as of Oct 07, 2024, 10:44 PM GMT+0
Morningstar’s Analysis GSFUX
Will GSFUX 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 −0.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal National Mortgage Association 6% | 19.14 | 63.6 Mil | Securitized |
Federal National Mortgage Association 5.5% | 18.87 | 62.7 Mil | Securitized |
Federal National Mortgage Association 6.5% | 16.61 | 55.2 Mil | Securitized |
Government National Mortgage Association 6% | 16.40 | 54.5 Mil | Securitized |
Federal National Mortgage Association 4.5% | 14.04 | 46.7 Mil | Securitized |
Federal National Mortgage Association 5.5% | 13.78 | 45.8 Mil | Securitized |
Federal National Mortgage Association 5% | 12.34 | 41.0 Mil | Securitized |
Government National Mortgage Association 6.5% | 11.63 | 38.7 Mil | Securitized |
Government National Mortgage Association 5.5% | 10.83 | 36.0 Mil | Securitized |
Federal National Mortgage Association 7% | 10.23 | 34.0 Mil | Securitized |