Goldman Sachs Core Fixed Income Fund Class A (GCFIX)
| Fund Assets | 2.34B |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000 |
| Turnover | 935.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.73% |
| Dividend Growth | 2.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.13 |
| YTD Return | 2.76% |
| 1-Year Return | 2.14% |
| 5-Year Return | -8.73% |
| 52-Week Low | 8.89 |
| 52-Week High | 9.49 |
| Beta (5Y) | n/a |
| Holdings | 941 |
| Inception Date | May 1, 1997 |
About GCFIX
Goldman Sachs Core Fixed Income Fund Class A is a mutual fund focused on the intermediate core bond category. Its principal goal is to deliver total return through both capital appreciation and income generation, aiming to outperform the Bloomberg U.S. Aggregate Bond Index over time. The fund primarily invests in a diversified portfolio of U.S. fixed income securities, which includes government, agency, and investment-grade corporate bonds, as well as securitized instruments and derivatives for risk management and yield enhancement purposes. Notably, the fund maintains a high credit quality profile and moderate interest rate sensitivity, with an effective duration of approximately 5.9 years and a current yield near 3.6% as of mid-2025. With over $2.3 billion in assets, it is a significant participant in the U.S. fixed income market. The fund is professionally managed and periodically adjusts its allocations in response to changing market conditions. Goldman Sachs Core Fixed Income Fund Class A serves investors seeking steady income with a balance of risk and return, making it a core bond holding for diversified portfolios.
Performance
GCFIX had a total return of 2.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.60%.
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 Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
58.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Sr230360 Irs Eur R F 2.14300 2 Ccpzero | n/a | 11.07% |
| Br230359 Irs Eur R V 06meurib 1 Ccpzero | n/a | 11.05% |
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | n/a | 8.57% |
| 2 Year Treasury Note Future Sept 25 | n/a | 5.77% |
| Sx003205 Cds Usd R F 1.00000 2 Ccpcdx | n/a | 4.65% |
| 10 Year Treasury Note Future Sept 25 | n/a | 3.72% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 3.71% |
| Br234275 Irs Usd R V 00msofr 1 Ccpois | n/a | 3.62% |
| Sx003151 Cds Usd R F 1.00000 2 Ccpcdx | n/a | 3.26% |
| Us Ultra Bond Cbt Sep25 Xcbt 20250919 | n/a | 3.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02904 | Jun 30, 2025 |
| May 30, 2025 | $0.02976 | May 30, 2025 |
| Apr 30, 2025 | $0.02874 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02996 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0286 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02934 | Jan 31, 2025 |