Goldman Sachs Core Fixed Income Fund Class R6 (GCFUX)
| Fund Assets | 2.34B |
| Expense Ratio | 0.38% |
| Min. Investment | $0.00 |
| Turnover | 935.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.21% |
| Dividend Growth | 2.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.18 |
| YTD Return | 2.02% |
| 1-Year Return | 2.60% |
| 5-Year Return | -7.91% |
| 52-Week Low | 8.94 |
| 52-Week High | 9.54 |
| Beta (5Y) | n/a |
| Holdings | 941 |
| Inception Date | Jul 31, 2015 |
About GCFUX
Goldman Sachs Core Fixed Income Fund Class R6 is a mutual fund designed to provide broad exposure to the fixed income market, aiming for a total return that combines capital appreciation and income. The fund generally allocates at least 80% of its assets to fixed income securities such as government, corporate, and mortgage-backed bonds, making it suitable for investors seeking consistent income alongside portfolio diversification. Its mandate targets performance that exceeds that of major bond market benchmarks, notably the Bloomberg U.S. Aggregate Bond Index. The fund is managed with a diversified approach, holding a substantial number of individual securities to mitigate specific issuer and sector risks. With a competitive expense ratio that is lower than the category average, this share class appeals to cost-conscious institutional and retirement plan investors. The fund plays a key role in fixed income allocations within diversified portfolios, helping to provide stability and reduce overall volatility in times of equity market fluctuations.
Performance
GCFUX had a total return of 2.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.65%.
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 | $0.03175 | Jun 30, 2025 |
| May 30, 2025 | $0.03255 | May 30, 2025 |
| Apr 30, 2025 | $0.03145 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03278 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03113 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03211 | Jan 31, 2025 |