Goldman Sachs Core Fixed Income R6 (GCFUX)
9.27
0.00 (0.00%)
USD |
Mar 29 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.37% | 1.637B | 2.88% | 489.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -128.70M | -5.46% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks a total return consisting of capital appreciation and income. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in fixed income securities, including securities issued or guaranteed by the U.S. government, its agencies, instrumentalities or sponsored enterprises, corporate debt securities, privately issued adjustable rate and fixed rate mortgage-backed securities or other mortgage-related securities and asset-backed securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | GSFIX |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core Bond |
| Category Index | Bloomberg US Agg Bond TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Goldman Sachs |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Ashish Shah | 4.16 yrs |
| Ronald Arons | 0.35 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
83
-128.70M
-3.131B
Category Low
14.37B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 29, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 29, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Government National Mortgage Association 5.5%
|
10.37% | -- | -- |
|
Federal National Mortgage Association 5%
|
10.10% | -- | -- |
|
Federal National Mortgage Association 5.5%
|
8.44% | -- | -- |
|
Government National Mortgage Association 5%
|
8.00% | -- | -- |
|
Federal National Mortgage Association 4.5%
|
7.78% | -- | -- |
|
Government National Mortgage Association 5.5%
|
7.63% | -- | -- |
|
Federal National Mortgage Association 2%
|
7.20% | -- | -- |
|
Federal National Mortgage Association 2.5%
|
5.64% | -- | -- |
|
United States Treasury Bonds 4.25%
|
5.30% | -- | -- |
|
Federal National Mortgage Association 6%
|
4.62% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The investment seeks a total return consisting of capital appreciation and income. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in fixed income securities, including securities issued or guaranteed by the U.S. government, its agencies, instrumentalities or sponsored enterprises, corporate debt securities, privately issued adjustable rate and fixed rate mortgage-backed securities or other mortgage-related securities and asset-backed securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | GSFIX |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core Bond |
| Category Index | Bloomberg US Agg Bond TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Goldman Sachs |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Ashish Shah | 4.16 yrs |
| Ronald Arons | 0.35 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-29-23) | 2.88% |
| 30-Day SEC Yield (2-28-23) | Upgrade |
| 7-Day SEC Yield (2-28-23) | Upgrade |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 3.90% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of December 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 7/31/2015 |
| Last Annual Report Date | 3/31/2022 |
| Last Prospectus Date | 7/29/2022 |
| Share Classes | |
| GAKPX | Other |
| GCFCX | C |
| GCFIX | A |
| GDFRX | Retirement |
| GDFTX | Inv |
| GSCSX | S |
| GSFIX | Inst |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |