Nasdaq - Delayed Quote USD

Goldman Sachs US Mortgages R6 (GGIUX)

8.83
+0.05
+(0.57%)
As of 8:06:03 AM EDT. Market Open.
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  • Previous Close 8.78
  • YTD Return 3.34%
  • Expense Ratio 0.44%
  • Category Intermediate Government
  • Last Cap Gain -18.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 166.43M
  • Beta (5Y Monthly) 1.14
  • Yield 4.22%
  • 5y Average Return --
  • Holdings Turnover 1,369.00%
  • Last Dividend 0.12
  • Inception Date Jul 31, 2015

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. The fund may also invest in mortgage dollar rolls, asset-backed securities (including collateralized loan obligations (“CLOs”)) and foreign securities.

Goldman Sachs

Fund Family

Intermediate Government

Fund Category

166.43M

Net Assets

2015-07-31

Inception Date

More about Goldman Sachs US Mortgages R6

Performance Overview: GGIUX

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Trailing returns as of 5/14/2025. Category is Intermediate Government.

YTD Return

GGIUX
3.34%
Category
1.42%
 

1-Year Return

GGIUX
8.82%
Category
1.19%
 

3-Year Return

GGIUX
1.70%
Category
3.89%
 

5-Year Return

GGIUX
0.50%
Category
1.85%
 

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Recent News: GGIUX

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