Goldman Sachs Core Fixed-Income Fund Investor Class (GDFTX)
| Fund Assets | 2.51B |
| Expense Ratio | 0.47% |
| Min. Investment | $0.00 |
| Turnover | 935.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.98% |
| Dividend Growth | -1.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.38 |
| YTD Return | 1.19% |
| 1-Year Return | 8.65% |
| 5-Year Return | 0.19% |
| 52-Week Low | 8.68 |
| 52-Week High | 9.40 |
| Beta (5Y) | n/a |
| Holdings | 986 |
| Inception Date | Nov 30, 2007 |
About GDFTX
Goldman Sachs Core Fixed Income Fund Investor Shares is a mutual fund focused on providing investors with a total return through both capital appreciation and income generation. This fund primarily invests at least 80% of its net assets in a broad portfolio of investment-grade fixed income securities, including U.S. government, corporate, and agency bonds. By diversifying across over one thousand securities, with the top ten holdings accounting for approximately 40.7% of total assets, the fund aims to manage risk while seeking consistent income streams. It is designed for investors looking for core exposure to the U.S. fixed income market, playing a foundational role in balanced portfolios by offering potential stability and diversification from equities. The fund’s strategy emphasizes high-quality debt instruments, making it a notable choice for those seeking reliable income and moderate sensitivity to interest rates within the broader context of fixed income investments.
Performance
GDFTX had a total return of 8.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.22%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03053 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03127 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0307 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03148 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03088 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0319 | Aug 29, 2025 |