Goldman Sachs Global Core Fixed Income Fund Investor Shares (GBIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.53
+0.01 (0.09%)
At close: Feb 13, 2026
Fund Assets825.96M
Expense Ratio0.65%
Min. Investment$1,000
Turnover540.00%
Dividend (ttm)0.37
Dividend Yield3.21%
Dividend Growth-35.21%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close11.52
YTD Return0.96%
1-Year Return5.88%
5-Year Return2.64%
52-Week Low10.84
52-Week High11.53
Beta (5Y)n/a
Holdings975
Inception DateJul 30, 2010

About GBIRX

Goldman Sachs Global Core Fixed Income Fund Investor Shares is an actively managed mutual fund focused on diversified global bond exposure. The fund seeks broad, core fixed income participation by investing primarily in investment-grade debt issued by U.S. and non-U.S. entities, and it may use currency forwards and swaps to manage foreign exchange risk and maintain a U.S. dollar–hedged profile. Positioned within the world bond (USD-hedged) category, it emphasizes multi-sector allocation across government, agency, corporate, securitized, and supranational issuers to balance interest rate and credit risk. The strategy targets consistent income through monthly distributions while aiming to preserve capital across market cycles. Notable characteristics include a large number of holdings and active use of derivatives for currency and risk management, reflecting a research-driven approach to global fixed income markets. Established in 2010 and managed within Goldman Sachs Asset Management’s fixed income platform, the fund serves as a global core bond allocation that complements broader portfolio construction with diversified duration and sector exposures.

Fund Family Goldman Sachs
Category World Bond-USD Hedged
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GBIRX
Share Class Investor Shares
Index Bloomberg Global Aggregate TR USD Hedged

Performance

GBIRX had a total return of 5.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.01%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GGXPXClass P Shares0.56%
GBIUXClass R6 Shares0.56%
GSGLXInstitutional0.57%
GSGIXClass A0.90%

Top 10 Holdings

117.38% of assets
NameSymbolWeight
Br248829 Irs Eur R V 06meurib 1 Ccpvanillan/a19.48%
Sr248830 Irs Eur R F 2.00000 2 Ccpoisn/a19.43%
Br234637 Irs Usd R V 00msofr 1 Ccpoisn/a11.91%
Sr253040 Irs Nok R F 4.00000 2 Ccpvanillan/a11.45%
Sr234636 Irs Usd R F 3.36762 2 Ccpoisn/a11.32%
Sr252962 Irs Gbp R F 3.75000 2 Ccpoisn/a9.82%
Sr252261 Irs Gbp R F 3.50000 2 Ccpoisn/a9.28%
Br252262 Irs Gbp R V 00msonia 1 Ccpoisn/a8.65%
Br252911 Irs Usd R V 00msofr 1 Ccpoisn/a8.02%
Br253004 Irs Jpy R V 00mtonar 1 Ccpoisn/a8.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.03017Jan 30, 2026
Dec 31, 2025$0.02988Dec 31, 2025
Nov 28, 2025$0.03066Nov 28, 2025
Oct 31, 2025$0.03101Oct 31, 2025
Sep 30, 2025$0.02972Sep 30, 2025
Aug 29, 2025$0.02941Aug 29, 2025
Full Dividend History