GGIUX Mutual Fund
GGIUX Mutual Fund
GGIUX Mutual Fund
Goldman Sachs US Mortgages Fund Class R6
GGIUX Mutual Fund Overview
GGIUX Mutual Fund (Goldman Sachs US Mortgages Fund Class R6) is managed by Goldman Sachs Asset Management with $19.3M in net assets. GGIUX expense ratio is 0.44%, holding 930 positions across sectors including Financials, Real Estate. Inception date: 2015-07-31.
GGIUX performance shows a YTD return of -0.27%. The 1-year return is 3.85% and the 5-year return is -0.16%. GGIUX dividend yield stands at 3.76%, paid monthly.
GGIUX top holdings include Federal National Mortgage Association Fnma-30Yr 2050-04-01 (8.2%), Fnma 15Yr Tba 4.5% Apr 23 (6.1%), Ginnie Mae (4.8%), Umbs 30Yr 6.5% 03/01/2053 #Tba (3.9%), Uniform Mbs 7 2054-04-01 (2.9%). 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.