Goldman Sachs Global Core Fixed Income Fund Class P (GGXPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.39
+0.04 (0.35%)
Aug 1, 2025, 4:00 PM EDT
0.35% (1Y)
| Fund Assets | 794.21M |
| Expense Ratio | 0.56% |
| Min. Investment | $1,000,000 |
| Turnover | 540.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 4.89% |
| Dividend Growth | 75.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 11.35 |
| YTD Return | 1.56% |
| 1-Year Return | 0.85% |
| 5-Year Return | -3.40% |
| 52-Week Low | 11.14 |
| 52-Week High | 11.79 |
| Beta (5Y) | n/a |
| Holdings | 906 |
| Inception Date | Apr 20, 2018 |
About GGXPX
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in a portfolio of fixed income securities of U.S. and foreign issuers. Foreign securities include securities of issuers located outside the U.S. or securities quoted or denominated in a currency other than the U.S. dollar. The fund also enters into transactions in foreign currencies, typically through the use of forward contracts and swap contracts.
Fund Family Goldman Sachs
Category World Bond-USD Hedged
Stock Exchange NASDAQ
Ticker Symbol GGXPX
Share Class Class P Shares
Index Bloomberg Global Aggregate TR USD Hedged
Performance
GGXPX had a total return of 0.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.09%.
Top 10 Holdings
102.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Sr230360 Irs Eur R F 2.14300 2 Ccpzero | n/a | 20.80% |
| Br230359 Irs Eur R V 06meurib 1 Ccpzero | n/a | 20.76% |
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | n/a | 12.96% |
| United States Treasury Bills 0.01% | B.0 07.03.25 | 7.78% |
| Br234275 Irs Usd R V 00msofr 1 Ccpois | n/a | 7.66% |
| Sx003205 Cds Usd R F 1.00000 2 Ccpcdx | n/a | 6.96% |
| Sr232865 Irs Cny R F 1.50000 Ccpndf | n/a | 6.82% |
| Sr234278 Irs Usd R F 3.62000 2 Ccpois | n/a | 6.59% |
| Br234277 Irs Usd R V 00msofr 1 Ccpois | n/a | 6.27% |
| Ice 3mth Sonia Fu Dec25 Ifll 20260317 | n/a | 6.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03346 | Jun 30, 2025 |
| May 30, 2025 | $0.03241 | May 30, 2025 |
| Apr 30, 2025 | $0.03282 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03347 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03228 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03381 | Jan 31, 2025 |