Goldman Sachs U.S. Mortgages Fund Class R6 Shares
GGIUX
NASDAQ
| Weiss Ratings | GGIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GGIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Rob Pyne (3), Peter Stone (0) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GGIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.96% | |||
| Dividend | GGIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GGIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.39% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.61% | |||
| U.S. Bond | 91.10% | |||
| Non-U.S. Bond | 1.51% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GGIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | 1.12% | |||
| 60-Day Total Return | 1.67% | |||
| 90-Day Total Return | 1.93% | |||
| Year to Date Total Return | 1.67% | |||
| 1-Year Total Return | 6.66% | |||
| 2-Year Total Return | 13.44% | |||
| 3-Year Total Return | 17.12% | |||
| 5-Year Total Return | 1.68% | |||
| Price | GGIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.22 | |||
| 1-Month Low NAV | $9.12 | |||
| 1-Month High NAV | $9.26 | |||
| 52-Week Low NAV | $8.75 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $9.26 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | GGIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.11 | |||
| Standard Deviation | 6.32 | |||
| Balance Sheet | GGIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 180.28M | |||
| Operating Ratios | GGIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.45% | |||
| Turnover Ratio | 1,896.00% | |||
| Performance | GGIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.02% | |||
| Last Bear Market Total Return | -4.40% | |||