Goldman Sachs Core Fixed Income Fund Class A (GCFIX)
| Fund Assets | 2.51B |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000 |
| Turnover | 935.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.60% |
| Dividend Growth | -1.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.74 |
| YTD Return | 1.23% |
| 1-Year Return | 8.29% |
| 5-Year Return | -1.59% |
| 52-Week Low | 9.04 |
| 52-Week High | 9.76 |
| Beta (5Y) | n/a |
| Holdings | 986 |
| 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 8.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.82%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02853 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02927 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02875 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02947 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02895 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02992 | Aug 29, 2025 |