Goldman Sachs Global Core Fxd Inc Inv (GBIRX)

Fund Assets	781.04M
Expense Ratio	0.61%
Min. Investment	$1,000
Turnover	488.00%
Dividend (ttm)	0.37
Dividend Yield	3.33%
Dividend Growth	-34.94%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	11.27
YTD Return	0.03%
1-Year Return	2.25%
5-Year Return	-1.07%
52-Week Low	11.19
52-Week High	11.58
Beta (5Y)	n/a
Holdings	921
Inception Date	n/a

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

Performance

GBIRX had a total return of 2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.59%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GGXPX	Class P Shares	0.52%
GBIUX	Class R6 Shares	0.52%
GSGLX	Institutional	0.53%
GSGIX	Class A	0.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03389	Jul 31, 2026
Jun 30, 2026	$0.03304	Jun 30, 2026
May 29, 2026	$0.03289	May 29, 2026
Apr 30, 2026	$0.03261	Apr 30, 2026
Mar 31, 2026	$0.03161	Mar 31, 2026
Feb 27, 2026	$0.02969	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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