Goldman Sachs Global Core Fxd Inc R6 (GBIUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.31
-0.03 (-0.26%)
At close: Jul 8, 2026
Fund Assets794.81M
Expense Ratio0.51%
Min. Investment$1,000
Turnover488.00%
Dividend (ttm)0.38
Dividend Yield3.35%
Dividend Growth-35.31%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close11.34
YTD Return0.49%
1-Year Return3.20%
5-Year Return0.49%
52-Week Low11.22
52-Week High11.61
Beta (5Y)0.08
Holdings927
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 3.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.19%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GGXPXClass P Shares0.51%
GSGLXInstitutional0.52%
GBIRXInvestor Shares0.60%
GSGIXClass A0.85%

Top 10 Holdings

24.03% of assets
NameSymbolWeight
FRENCH DISCOUNT T-BILL - France Treasury Bill BTFn/a6.54%
FRENCH DISCOUNT T-BILL - France Treasury Bill BTFn/a4.60%
FRENCH DISCOUNT T-BILL - France Treasury Bill BTFn/a4.44%
UMBS, TBA - Uniform Mortgage-Backed Security, TBAFNCL.2.5 4.112.24%
Government National Mortgage Association - Ginnie Mae II PoolG2.MA83471.25%
Goldman Sachs Financial Square Government FundFGTXX1.05%
French Republic Government Bonds OATFRTR.3.5 11.25.33 OAT1.03%
China Government Bondn/a1.02%
UMBS, TBA - Uniform Mortgage-Backed Security, TBAFNCI.4.5 4.110.96%
European Unionn/a0.89%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2026$0.03396Jun 30, 2026
May 29, 2026$0.03383May 29, 2026
Apr 30, 2026$0.03353Apr 30, 2026
Mar 31, 2026$0.03255Mar 31, 2026
Feb 27, 2026$0.03056Feb 27, 2026
Jan 30, 2026$0.03112Jan 30, 2026
Full Dividend History