GGIUX Mutual Fund

GGIUX Mutual Fund

NAV$8.57
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Fund Essentials - as of Jun 30, 2026

Net Assets
$19M
Expense Ratio
0.44%
Dividend Yield (Current)
4.10%
Holdings
925
Inception Date
Jul 31, 2015
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.08%
1 Year+2.48%
3 Year+4.44%
5 Year-0.07%
10 Year+1.21%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
FNCL 5.5 7/11Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.5% 13/07/20568.39%
-Ginnie Mae5.32%
FNCL 6 7/11Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6% 13/07/20564.99%
FNCI 4.5 7/11Umbs 15Yr Tba(Reg B) 4.5% Jul 19, 20213.79%
FNCL 6.5 7/11Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.5% 13/07/20563.61%
Top 10 Concentration: 36.38%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.10%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GGIUX Mutual Fund Overview

GGIUX Mutual Fund (Goldman Sachs US Mortgages Fund Class R6) is managed by Goldman Sachs Asset Management with $18.7M in net assets. GGIUX expense ratio is 0.44%, holding 925 positions across sectors including Financials, Real Estate. Inception date: 2015-07-31.

GGIUX performance shows a YTD return of 0.08%. The 1-year return is 2.48% and the 5-year return is -0.07%. GGIUX dividend yield stands at 4.10%, paid monthly.

GGIUX top holdings include Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.5% 13/07/2056 (8.4%), Ginnie Mae (5.3%), Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6% 13/07/2056 (5.0%), Umbs 15Yr Tba(Reg B) 4.5% Jul 19, 2021 (3.8%), Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.5% 13/07/2056 (3.6%). Go to all GGIUX holdings, GGIUX sectors, or GGIUX dividends.

GGIUX can be compared against other funds. Use GGIUX overlap to find shared positions, or GGIUX vs another fund for a side-by-side view. GGIUX alternatives are available via the screener, along with tax-loss harvesting opportunities.