Goldman Sachs Global Core Fixed Income Fund Class R6 Shares (GBIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.33
+0.01 (0.09%)
Jul 31, 2025, 4:00 PM EDT
0.09% (1Y)
| Fund Assets | 606.79M |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 5.21% |
| Dividend Growth | 75.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 11.32 |
| YTD Return | 1.21% |
| 1-Year Return | 0.49% |
| 5-Year Return | -4.31% |
| 52-Week Low | 11.12 |
| 52-Week High | 11.77 |
| Beta (5Y) | n/a |
| Holdings | 906 |
| Inception Date | Jul 31, 2015 |
About GBIUX
The Fund's investment strategy focuses on Global Income with 0.68% total expense ratio. Goldman Sachs Trust: Goldman Sachs Global Core Fixed Income Fund; Class R6 Shares seeks a high total return, emphasizing current income and, to a lesser extent, opportunities for capital appreciation. GBIUX invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in a portfolio of fixed income securities of U.S. and foreign issuers.
Category World Bond-USD Hedged
Stock Exchange NASDAQ
Ticker Symbol GBIUX
Share Class Class R6 Shares
Index Bloomberg Global Aggregate TR USD Hedged
Performance
GBIUX had a total return of 0.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.93%.
Top 10 Holdings
102.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Sr230360 Irs Eur R F 2.14300 2 Ccpzero | n/a | 20.80% |
| Br230359 Irs Eur R V 06meurib 1 Ccpzero | n/a | 20.76% |
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | n/a | 12.96% |
| United States Treasury Bills 0.01% | B.0 07.03.25 | 7.78% |
| Br234275 Irs Usd R V 00msofr 1 Ccpois | n/a | 7.66% |
| Sx003205 Cds Usd R F 1.00000 2 Ccpcdx | n/a | 6.96% |
| Sr232865 Irs Cny R F 1.50000 Ccpndf | n/a | 6.82% |
| Sr234278 Irs Usd R F 3.62000 2 Ccpois | n/a | 6.59% |
| Br234277 Irs Usd R V 00msofr 1 Ccpois | n/a | 6.27% |
| Ice 3mth Sonia Fu Dec25 Ifll 20260317 | n/a | 6.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03341 | Jun 30, 2025 |
| May 30, 2025 | $0.03237 | May 30, 2025 |
| Apr 30, 2025 | $0.03277 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03343 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03223 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03376 | Jan 31, 2025 |