Goldman Sachs Core Fixed Income Fund Class A (GCFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.40
-0.02 (-0.21%)
At close: Apr 17, 2025
6.09% (1Y)
| Fund Assets | 1.84B |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.80% |
| Dividend Growth | 7.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.42 |
| YTD Return | 4.99% |
| 1-Year Return | 9.57% |
| 5-Year Return | -2.44% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1062 |
| Inception Date | May 1, 1997 |
About GCFIX
The Fund's investment strategy focuses on Core Bond with 0.74% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Core Fixed Income Fund; Class A Shares is $1,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Core Fixed Income Fund; Class A Shares seeks a total return consisting of capital appreciation and income that exceeds the total return of the Barclays Capital Aggregate Bond Index.
Fund Family Goldman Sachs A
Category Intermediate Core Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GCFIX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
GCFIX had a total return of 9.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.71%.
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
143.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Sr233211 Irs Usd R F 4.33273 2 Ccpois | n/a | 76.48% |
| Sr230360 Irs Eur R F 2.14300 2 Ccpzero | n/a | 17.43% |
| Br230359 Irs Eur R V 06meurib 1 Ccpzero | n/a | 17.42% |
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | n/a | 6.06% |
| Sx003205 Cds Usd R F 1.00000 2 Ccpcdx | n/a | 5.02% |
| Sr233222 Irs Usd R F 3.85113 2 Ccpois | n/a | 4.87% |
| Br233224 Irs Usd R V 00msofr 1 Ccpois | n/a | 4.46% |
| Us Ultra Bond Cbt Jun25 Xcbt 20250618 | n/a | 4.11% |
| Sx003113 Cds Usd R F 1.00000 2 Ccpcdx | n/a | 3.66% |
| Br230624 Irs Jpy R V 00mtonar 1 Ccpois | n/a | 3.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02996 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0286 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02934 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02967 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02906 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02941 | Oct 31, 2024 |