Nasdaq - Delayed Quote • USD
Goldman Sachs US Mortgages R6 (GGIUX)
As of 8:05 AM EDT. Market Open.
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8.61 - YTD Return -0.85%
- Expense Ratio 0.79%
- Category Intermediate Core Bond
- Last Cap Gain -11.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 190.82M
- Beta (5Y Monthly) 1.08
- Yield 3.94%
- 5y Average Return --
- Holdings Turnover 1,386.00%
- Last Dividend 0.09
- Inception Date Nov 3, 2003
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. It may also invest in mortgage dollar rolls, securities issued or guaranteed by the U.S. government, its agencies, instrumentalities or sponsored enterprises, asset-backed securities and foreign securities.
Goldman Sachs
Fund Family
Intermediate Core Bond
Fund Category
190.82M
Net Assets
2003-11-03
Inception Date
Performance Overview: GGIUX
Trailing returns as of 4/22/2024. Category is Intermediate Core Bond.
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