Goldman Sachs Core Fixed Income Fund Class C (GCFCX)
| Fund Assets | 2.64B |
| Expense Ratio | 1.46% |
| Min. Investment | $1,000 |
| Turnover | 788.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.06% |
| Dividend Growth | -1.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.22 |
| YTD Return | -0.43% |
| 1-Year Return | 2.96% |
| 5-Year Return | -6.89% |
| 52-Week Low | 9.11 |
| 52-Week High | 9.47 |
| Beta (5Y) | 0.06 |
| Holdings | 869 |
| 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.
Performance
GCFCX had a total return of 2.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.82%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02426 | Jun 30, 2026 |
| May 29, 2026 | $0.02418 | May 29, 2026 |
| Apr 30, 2026 | $0.02329 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02341 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02254 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02272 | Jan 30, 2026 |