Goldman Sachs Global Core Fxd Inc P (GGXPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.32
-0.04 (-0.35%)
At close: Jul 8, 2026
Fund Assets792.21M
Expense Ratio0.51%
Min. Investment$1,000
Turnover488.00%
Dividend (ttm)0.38
Dividend Yield3.36%
Dividend Growth-35.27%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2026
Previous Close11.36
YTD Return0.13%
1-Year Return3.12%
5-Year Return0.65%
52-Week Low11.23
52-Week High11.63
Beta (5Y)n/a
Holdings927
Inception DateApr 20, 2018

About GGXPX

Goldman Sachs Global Core Fixed Income Fund – Class P is an actively managed mutual fund focused on global, multi-sector fixed income. Its stated objective is to deliver a total return composed of capital appreciation and income, allocating investments primarily to bonds across government, corporate, securitized, and emerging markets within a diversified core strategy. The fund typically invests at least 80% of net assets in fixed income securities, employing broad sector allocation and credit selection to balance income generation with risk management. Portfolio characteristics reported by independent research include an intermediate interest rate profile, with a modified duration in the mid-single digits and an average credit quality around the A tier, aligning the fund with core bond categories. Designed as a foundational fixed income holding, it seeks to provide global diversification, interest rate exposure, and credit spread opportunities that complement equity and cash allocations in multi-asset portfolios. Investors use this fund to anchor bond exposure while accessing Goldman Sachs Asset Management’s research, risk controls, and multi-sector allocation framework.

Fund Family Goldman Sachs
Category World Bond-USD Hedged
Performance Rating Average
Risk Rating Above Average
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 3.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.33%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GBIUXClass R6 Shares0.51%
GSGLXInstitutional0.52%
GBIRXInvestor Shares0.60%
GSGIXClass A0.85%

Top 10 Holdings

24.03% of assets
NameSymbolWeight
FRENCH DISCOUNT T-BILL - France Treasury Bill BTFn/a6.54%
FRENCH DISCOUNT T-BILL - France Treasury Bill BTFn/a4.60%
FRENCH DISCOUNT T-BILL - France Treasury Bill BTFn/a4.44%
UMBS, TBA - Uniform Mortgage-Backed Security, TBAFNCL.2.5 4.112.24%
Government National Mortgage Association - Ginnie Mae II PoolG2.MA83471.25%
Goldman Sachs Financial Square Government FundFGTXX1.05%
French Republic Government Bonds OATFRTR.3.5 11.25.33 OAT1.03%
China Government Bondn/a1.02%
UMBS, TBA - Uniform Mortgage-Backed Security, TBAFNCI.4.5 4.110.96%
European Unionn/a0.89%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2026$0.03401Jun 30, 2026
May 29, 2026$0.03388May 29, 2026
Apr 30, 2026$0.03358Apr 30, 2026
Mar 31, 2026$0.0326Mar 31, 2026
Feb 27, 2026$0.0306Feb 27, 2026
Jan 30, 2026$0.03116Jan 30, 2026
Full Dividend History