Goldman Sachs Global Core Fxd Inc Inv (GBIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.28
-0.04 (-0.35%)
At close: Jul 8, 2026
Fund Assets792.21M
Expense Ratio0.60%
Min. Investment$1,000
Turnover488.00%
Dividend (ttm)0.37
Dividend Yield3.27%
Dividend Growth-36.01%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2026
Previous Close11.32
YTD Return0.17%
1-Year Return3.12%
5-Year Return-0.27%
52-Week Low11.19
52-Week High11.58
Beta (5Y)0.08
Holdings927
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 3.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GGXPXClass P Shares0.51%
GBIUXClass R6 Shares0.51%
GSGLXInstitutional0.52%
GSGIXClass A0.85%

Top 10 Holdings

24.03% of assets
NameSymbolWeight
FRENCH DISCOUNT T-BILL - France Treasury Bill BTFn/a6.54%
FRENCH DISCOUNT T-BILL - France Treasury Bill BTFn/a4.60%
FRENCH DISCOUNT T-BILL - France Treasury Bill BTFn/a4.44%
UMBS, TBA - Uniform Mortgage-Backed Security, TBAFNCL.2.5 4.112.24%
Government National Mortgage Association - Ginnie Mae II PoolG2.MA83471.25%
Goldman Sachs Financial Square Government FundFGTXX1.05%
French Republic Government Bonds OATFRTR.3.5 11.25.33 OAT1.03%
China Government Bondn/a1.02%
UMBS, TBA - Uniform Mortgage-Backed Security, TBAFNCI.4.5 4.110.96%
European Unionn/a0.89%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2026$0.03304Jun 30, 2026
May 29, 2026$0.03289May 29, 2026
Apr 30, 2026$0.03261Apr 30, 2026
Mar 31, 2026$0.03161Mar 31, 2026
Feb 27, 2026$0.02969Feb 27, 2026
Jan 30, 2026$0.03017Jan 30, 2026
Full Dividend History