Goldman Sachs Core Fixed Income Inv (GDFTX)
| Fund Assets | 2.64B |
| Expense Ratio | 0.46% |
| Min. Investment | $0.00 |
| Turnover | 788.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.09% |
| Dividend Growth | -0.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.18 |
| YTD Return | 0.05% |
| 1-Year Return | 4.34% |
| 5-Year Return | -2.77% |
| 52-Week Low | 9.07 |
| 52-Week High | 9.43 |
| Beta (5Y) | 0.06 |
| Holdings | 869 |
| 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 4.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03169 | Jun 30, 2026 |
| May 29, 2026 | $0.03186 | May 29, 2026 |
| Apr 30, 2026 | $0.03078 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03116 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02962 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03053 | Jan 30, 2026 |