Goldman Sachs Core Fixed Income Fund Class A (GCFIX)

Fund Assets	2.52B
Expense Ratio	0.71%
Min. Investment	$1,000
Turnover	788.00%
Dividend (ttm)	0.35
Dividend Yield	3.99%
Dividend Growth	-0.61%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.78
YTD Return	-2.83%
1-Year Return	-2.13%
5-Year Return	-5.81%
52-Week Low	8.73
52-Week High	9.42
Beta (5Y)	0.06
Holdings	911
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.

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

Performance

GCFIX had a total return of -2.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.

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	0.50%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.29%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.52%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.74%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.30%

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	$0.02921	Sep 30, 2026
Aug 31, 2026	$0.02974	Aug 31, 2026
Jul 31, 2026	$0.02987	Jul 31, 2026
Jun 30, 2026	$0.02978	Jun 30, 2026
May 29, 2026	$0.02988	May 29, 2026
Apr 30, 2026	$0.02886	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 15, 2026

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