Goldman Sachs Global Core Fixed Income Fund Class R6 Shares (GBIUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.26
-0.03 (-0.27%)
Jun 6, 2025, 4:00 PM EDT
0.36% (1Y)
| Fund Assets | 606.79M |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 5.20% |
| Dividend Growth | 77.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 11.29 |
| YTD Return | 0.58% |
| 1-Year Return | 2.75% |
| 5-Year Return | -2.77% |
| 52-Week Low | 11.12 |
| 52-Week High | 11.77 |
| Beta (5Y) | n/a |
| Holdings | 1116 |
| 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 2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.90%.
Top 10 Holdings
21.42% of assets| Name | Symbol | Weight |
|---|---|---|
| JAPAN TREASURY DISC BILL - Japan Treasury Discount Bill | n/a | 4.91% |
| United States Treasury - U.S. Treasury Bills | B.0 05.15.25 | 4.02% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.2.5 4.11 | 2.02% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 1.92% |
| Government National Mortgage Association - Ginnie Mae II Pool | G2.MA8347 | 1.62% |
| Government National Mortgage Association - Ginnie Mae | n/a | 1.59% |
| JAPAN TREASURY DISC BILL - Japan Treasury Discount Bill | n/a | 1.53% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.3.5 4.11 | 1.29% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5.5 4.11 | 1.28% |
| Intesa Sanpaolo Funding LLC | n/a | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.03447 | Dec 31, 2024 |