Goldman Sachs Core Fixed Income R6 (GCFUX)

Fund Assets	2.64B
Expense Ratio	0.38%
Min. Investment	$0.00
Turnover	788.00%
Dividend (ttm)	0.38
Dividend Yield	4.22%
Dividend Growth	-0.67%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.14
YTD Return	-0.40%
1-Year Return	2.41%
5-Year Return	-3.02%
52-Week Low	9.07
52-Week High	9.47
Beta (5Y)	0.06
Holdings	988
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.

• Fund Family: Goldman Sachs
• Category: Intermediate Core Bond
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GCFUX
• Share Class: Class R6 Shares
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

GCFUX had a total return of 2.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.

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 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%
GSFIX	Institutional	0.39%
GDFTX	Investor Shares	0.47%
GCFIX	Class A	0.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03267	Jul 31, 2026
Jun 30, 2026	$0.03252	Jun 30, 2026
May 29, 2026	$0.0327	May 29, 2026
Apr 30, 2026	$0.0316	Apr 30, 2026
Mar 31, 2026	$0.03201	Mar 31, 2026
Feb 27, 2026	$0.0304	Feb 27, 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:

Aug 27, 2026

Data Sources Report a data error