Goldman Sachs Core Fixed-Income Fund Class R (GDFRX)
| Fund Assets | 2.34B |
| Expense Ratio | 0.97% |
| Min. Investment | $0.00 |
| Turnover | 935.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.62% |
| Dividend Growth | 2.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.16 |
| YTD Return | 2.04% |
| 1-Year Return | 1.03% |
| 5-Year Return | -10.55% |
| 52-Week Low | 8.90 |
| 52-Week High | 9.49 |
| Beta (5Y) | n/a |
| Holdings | 941 |
| Inception Date | Nov 30, 2007 |
About GDFRX
The Goldman Sachs Core Fixed Income Fund is a mutual fund focused on generating a total return that exceeds its benchmark through a combination of capital appreciation and income. Primarily, the fund invests in a diversified portfolio of investment-grade fixed income securities, which include U.S. government bonds, corporate bonds, agency securities, and securitized debt. This core allocation approach typically emphasizes intermediate- and long-term maturities, aiming for balanced exposure to interest rate and credit risk within the investment-grade universe. The fund may also utilize derivatives such as futures, swaps, and options for purposes of risk management or to express specific investment views, allowing for flexible positioning across different market environments. Managed by a team of experienced professionals, the fund plays a significant role in the financial market by helping investors access broad fixed income exposure, pursue steady income streams, and seek preservation of capital in a risk-controlled manner. Its diversified and actively managed strategy makes it a fundamental component for investors seeking core fixed income holdings within their broader portfolio allocation.
Performance
GDFRX had a total return of 1.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.94%.
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 | $0.02719 | Jun 30, 2025 |
| May 30, 2025 | $0.02786 | May 30, 2025 |
| Apr 30, 2025 | $0.02689 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02803 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02687 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02745 | Jan 31, 2025 |