Goldman Sachs U.S. Mortgages Fund Class R6 Shares
GGIUX
NASDAQ
| Weiss Ratings | GGIUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GGIUX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Rob Pyne (4), Peter Stone (1) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GGIUX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs U.S. Mortgages Fund Class R6 Shares | |||
| Category | Government Mortgage-Backed Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Jul 31, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GGIUX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.24% | |||
| Dividend | GGIUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GGIUX-NASDAQ | Click to Compare |
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| Cash | 0.67% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.32% | |||
| U.S. Bond | 98.38% | |||
| Non-U.S. Bond | 0.94% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GGIUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.86% | |||
| 30-Day Total Return | 3.03% | |||
| 60-Day Total Return | -0.69% | |||
| 90-Day Total Return | -0.34% | |||
| Year to Date Total Return | -0.73% | |||
| 1-Year Total Return | -0.01% | |||
| 2-Year Total Return | 7.09% | |||
| 3-Year Total Return | 19.72% | |||
| 5-Year Total Return | 0.13% | |||
| Price | GGIUX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GGIUX-NASDAQ | Click to Compare |
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| Nav | $8.77 | |||
| 1-Month Low NAV | $8.54 | |||
| 1-Month High NAV | $8.77 | |||
| 52-Week Low NAV | $8.54 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $9.26 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | GGIUX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 6.48 | |||
| Balance Sheet | GGIUX-NASDAQ | Click to Compare |
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| Total Assets | 273.06M | |||
| Operating Ratios | GGIUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.44% | |||
| Turnover Ratio | 1,219.00% | |||
| Performance | GGIUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.01% | |||
| Last Bear Market Total Return | -4.40% | |||