Goldman Sachs Global Core Fixed Income Fund Class R6 Shares (GBIUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.56
+0.01 (0.09%)
At close: Feb 13, 2026
Fund Assets825.96M
Expense Ratio0.56%
Min. Investment$1,000
Turnover540.00%
Dividend (ttm)0.38
Dividend Yield3.30%
Dividend Growth-34.42%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close11.55
YTD Return0.97%
1-Year Return5.97%
5-Year Return3.06%
52-Week Low10.87
52-Week High11.56
Beta (5Y)n/a
Holdings975
Inception DateJul 31, 2015

About GBIUX

Goldman Sachs Global Core Fixed Income Fund Class R6 Shares is an actively managed mutual fund designed to deliver a total return through a combination of income and capital appreciation. The strategy invests across global investment‑grade fixed income markets, allocating to government, agency, corporate, securitized, and other high‑quality bonds to build a diversified, multi‑sector core portfolio. Managed by Goldman Sachs Asset Management’s fixed income team, the fund leverages fundamental and quantitative research to balance interest‑rate exposure and credit risk while seeking consistent performance across market cycles. Its global remit allows the portfolio to incorporate opportunities across regions and currencies, typically using hedging to manage currency risk within its core mandate. Class R6 is an institutional share class intended for retirement plans and other fee‑based platforms, generally featuring lower expenses and no distribution fees to help preserve net returns for long‑term investors. Positioned as a core bond holding, the fund aims to anchor fixed income allocations, provide income generation, and contribute diversification alongside equities within a broader asset allocation framework.

Fund Family Goldman Sachs
Category World Bond-USD Hedged
Performance Rating Above Average
Risk Rating Average
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 5.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.34%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GGXPXClass P Shares0.56%
GSGLXInstitutional0.57%
GBIRXInvestor Shares0.65%
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$0.03112Jan 30, 2026
Dec 31, 2025$0.03083Dec 31, 2025
Nov 28, 2025$0.03158Nov 28, 2025
Oct 31, 2025$0.03196Oct 31, 2025
Sep 30, 2025$0.03064Sep 30, 2025
Aug 29, 2025$0.03034Aug 29, 2025
Full Dividend History