Goldman Sachs Core Fixed Income R6 (GCFUX)
| Fund Assets | 2.64B |
| Expense Ratio | 0.37% |
| Min. Investment | $0.00 |
| Turnover | 788.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.16% |
| Dividend Growth | -0.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.22 |
| YTD Return | 0.11% |
| 1-Year Return | 4.09% |
| 5-Year Return | -2.18% |
| 52-Week Low | 9.11 |
| 52-Week High | 9.47 |
| Beta (5Y) | 0.06 |
| Holdings | 869 |
| 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 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.02%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.03138 | Jan 30, 2026 |