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.
Fund Family Goldman Sachs
Category Intermediate Core Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange Nasdaq
Ticker Symbol GDFRX
Share Class Class R
Index Bloomberg U.S. Aggregate Bond TR
GDFRX had a total return of -2.36% in the past year, including dividends. Since the fund's
inception, the average annual return has been 1.91%.
