Goldman Sachs Core Fixed-Income Fund Investor Class (GDFTX)
| Fund Assets | 2.34B |
| Expense Ratio | 0.47% |
| Min. Investment | $0.00 |
| Turnover | 935.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.12% |
| Dividend Growth | 2.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.14 |
| YTD Return | 2.80% |
| 1-Year Return | 2.40% |
| 5-Year Return | -7.72% |
| 52-Week Low | 8.90 |
| 52-Week High | 9.50 |
| Beta (5Y) | n/a |
| Holdings | 941 |
| 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 2.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.
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 | $0.03093 | Jun 30, 2025 |
| May 30, 2025 | $0.03171 | May 30, 2025 |
| Apr 30, 2025 | $0.03064 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03193 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03036 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03127 | Jan 31, 2025 |