Goldman Sachs Core Fixed Income Inv (GDFTX)

Fund Assets	2.52B
Expense Ratio	0.47%
Min. Investment	$0.00
Turnover	788.00%
Dividend (ttm)	0.37
Dividend Yield	4.25%
Dividend Growth	-0.51%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.79
YTD Return	-2.75%
1-Year Return	-1.98%
5-Year Return	-4.80%
52-Week Low	8.74
52-Week High	9.43
Beta (5Y)	0.06
Holdings	911
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.

• Fund Family: Goldman Sachs
• Category: Intermediate Core Bond
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: GDFTX
• Share Class: Investor Shares
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

GDFTX had a total return of -1.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.45%.

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 Gr Bd I	0.50%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.29%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.52%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.74%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.30%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GAKPX	Class P Shares	0.38%
GCFUX	Class R6 Shares	0.38%
GSFIX	Institutional	0.39%
GCFIX	Class A	0.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03107	Sep 30, 2026
Aug 31, 2026	$0.03169	Aug 31, 2026
Jul 31, 2026	$0.03182	Jul 31, 2026
Jun 30, 2026	$0.03169	Jun 30, 2026
May 29, 2026	$0.03186	May 29, 2026
Apr 30, 2026	$0.03078	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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