Nasdaq - Delayed Quote USD
Goldman Sachs US Mortgages R6 (GGIUX)
8.85
-0.03
(-0.34%)
At close: April 17 at 8:01:03 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 3.71% |
| Stocks | 0.00% |
| Bonds | 96.29% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 1.43% |
| AAA | 95.70% |
| AA | 1.71% |
| A | 0.98% |
| BBB | 1.50% |
| BB | 0.13% |
| B | 0.00% |
| Below B | 0.00% |
| Other | -0.02% |
Equity Holdings
| Average | GGIUX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | GGIUX | Category Average |
|---|---|---|
| Maturity | 9.34 | 5.44 |
| Duration | 3.94 | 4.74 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.08% |
| 5y Average Return | -0.61% |
| Rank in Category (ytd) | 41 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Government |
| Fund Family | Goldman Sachs |
| Net Assets | 173.62M |
| YTD Return | 3.01% |
| Yield | 4.23% |
| Morningstar Rating | |
| Inception Date | Apr 20, 2018 |
Fund Summary
The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in securities representing direct or indirect interests in or that are collateralized by adjustable rate and fixed rate mortgage loans or other mortgage-related securities of U.S. issuers. The fund may also invest in mortgage dollar rolls, asset-backed securities (including collateralized loan obligations (“CLOs”)) and foreign securities.
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