Goldman Sachs Core Fixed Income P (GAKPX)
| Fund Assets | 2.59B |
| Expense Ratio | 0.37% |
| Min. Investment | $0.00 |
| Turnover | 788.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.16% |
| Dividend Growth | -0.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.23 |
| YTD Return | 0.11% |
| 1-Year Return | 4.09% |
| 5-Year Return | -1.49% |
| 52-Week Low | 9.11 |
| 52-Week High | 9.47 |
| Beta (5Y) | n/a |
| Holdings | 869 |
| Inception Date | Apr 20, 2018 |
About GAKPX
Goldman Sachs Core Fixed Income Fund Class P is a mutual fund designed to provide investors with a total return through both capital appreciation and income. Its primary function is to invest in a diversified portfolio of investment-grade U.S. fixed income securities, including government bonds, corporate debt, and securitized instruments, while maintaining less than 5% exposure to below-investment-grade assets. The fund is part of the intermediate-term core bond category, which is characterized by moderate interest-rate sensitivity and a focus on high credit quality assets. With an effective duration of about six years and more than a thousand bond holdings, the fund emphasizes broad diversification, seeking to manage risk while pursuing returns above its benchmark, the Bloomberg U.S. Aggregate Bond Index. It distributes income monthly and has a relatively low expense ratio, appealing to investors who prioritize regular cash flow and conservative fixed income exposure. Additionally, the fund includes a modest allocation to foreign fixed income, enhancing diversification further. Operating since 2018, the fund is managed by Goldman Sachs Asset Management, leveraging deep market resources and expertise to navigate both changing interest rate and credit environments.
Performance
GAKPX had a total return of 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.32%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03254 | Jun 30, 2026 |
| May 29, 2026 | $0.03272 | May 29, 2026 |
| Apr 30, 2026 | $0.03162 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03203 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03042 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0314 | Jan 30, 2026 |