Goldman Sachs Core Fixed Income Fund Class C (GCFCX)

Fund Assets	2.52B
Expense Ratio	1.53%
Min. Investment	$1,000
Turnover	788.00%
Dividend (ttm)	0.28
Dividend Yield	3.18%
Dividend Growth	-0.97%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.84
YTD Return	-3.35%
1-Year Return	-2.83%
5-Year Return	-8.81%
52-Week Low	8.78
52-Week High	9.47
Beta (5Y)	0.06
Holdings	911
Inception Date	Aug 15, 1997

About GCFCX

Goldman Sachs Core Fixed Income Fund Class C is a mutual fund specializing in fixed income investments with a primary objective of achieving total return through capital appreciation and income exceeding that of the Bloomberg U.S. Aggregate Bond Index. The fund predominantly allocates assets to U.S. government securities, corporate bonds, and securitized debt instruments, typically maintaining at least 80% of its portfolio in these types of fixed income securities. Holdings are diversified across a broad array of issuers, including significant portions in government agency mortgage-backed securities such as those from Federal National Mortgage Association and Government National Mortgage Association, as well as U.S. Treasury bonds. Classified as an intermediate core bond fund, it features a credit quality and interest rate sensitivity profile considered high/moderate, with an effective duration of approximately six years. The fund pays monthly dividends and is structured to serve investors seeking stable income and portfolio diversification through exposure to the U.S. bond market. It is actively managed, with regular adjustments reflecting both macroeconomic trends and credit market opportunities, and is suitable for investors aiming for consistent fixed income exposure without direct investment in individual bonds.

• Fund Family: Goldman Sachs
• Category: Intermediate Core Bond
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GCFCX
• Share Class: Class C
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

GCFCX had a total return of -2.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.69%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGBPX	Fidelity	Fidelity Advisor Investment Gr Bd I	0.49%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.30%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.57%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.73%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.29%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GAKPX	Class P Shares	0.38%
GCFUX	Class R6 Shares	0.38%
GSFIX	Institutional	0.39%
GDFTX	Investor Shares	0.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02384	Sep 30, 2026
Aug 31, 2026	$0.0241	Aug 31, 2026
Jul 31, 2026	$0.0242	Jul 31, 2026
Jun 30, 2026	$0.02426	Jun 30, 2026
May 29, 2026	$0.02418	May 29, 2026
Apr 30, 2026	$0.02329	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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