Goldman Sachs Global Core Fixed Income Fund Class R6 Shares (GBIUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.27
+0.02 (0.18%)
May 16, 2025, 4:00 PM EDT
-0.18% (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 | 82.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 11.25 |
| YTD Return | 0.67% |
| 1-Year Return | 2.49% |
| 5-Year Return | -0.65% |
| 52-Week Low | 11.12 |
| 52-Week High | 11.77 |
| Beta (5Y) | n/a |
| Holdings | 1015 |
| 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 2.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.92%.
Top 10 Holdings
304.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Sr233211 Irs Usd R F 4.33273 2 Ccpois | n/a | 170.19% |
| Sr230360 Irs Eur R F 2.14300 2 Ccpzero | n/a | 37.85% |
| Br230359 Irs Eur R V 06meurib 1 Ccpzero | n/a | 37.82% |
| Sr233222 Irs Usd R F 3.85113 2 Ccpois | n/a | 10.81% |
| Br233224 Irs Usd R V 00msofr 1 Ccpois | n/a | 10.25% |
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | n/a | 9.09% |
| Sr230020 Irs Cny R F 1.75000 Ccpndf | n/a | 7.79% |
| Sx003205 Cds Usd R F 1.00000 2 Ccpcdx | n/a | 7.70% |
| Br230624 Irs Jpy R V 00mtonar 1 Ccpois | n/a | 6.73% |
| Sr231563 Irs Gbp R F 3.50000 2 Ccpois | n/a | 6.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2024 | $0.1876 | Dec 24, 2024 |