Goldman Sachs Core Fixed Income Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.2%
1 yr return
-0.6%
3 Yr Avg Return
-3.4%
5 Yr Avg Return
0.3%
Net Assets
$1.98 B
Holdings in Top 10
22.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.48%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 489.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GCFUX - Profile
Distributions
- YTD Total Return -2.2%
- 3 Yr Annualized Total Return -3.4%
- 5 Yr Annualized Total Return 0.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.56%
- Dividend Yield 4.5%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameGoldman Sachs Core Fixed Income Fund
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateJul 31, 2015
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAshish Shah
Fund Description
GCFUX - Performance
Return Ranking - Trailing
Period | GCFUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.2% | -10.7% | 2.9% | 82.53% |
1 Yr | -0.6% | -11.2% | 12.9% | 76.05% |
3 Yr | -3.4%* | -11.1% | 24.7% | 57.83% |
5 Yr | 0.3%* | -7.1% | 190.3% | 43.86% |
10 Yr | N/A* | -2.7% | 73.2% | 44.60% |
* Annualized
Return Ranking - Calendar
Period | GCFUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.3% | -16.2% | 8.1% | 37.96% |
2022 | -16.4% | -34.7% | 131.9% | 64.69% |
2021 | -3.6% | -11.6% | 4.4% | 59.42% |
2020 | 5.0% | -10.1% | 946.1% | 29.85% |
2019 | 5.8% | -1.7% | 16.9% | 43.05% |
Total Return Ranking - Trailing
Period | GCFUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.2% | -10.7% | 2.9% | 82.53% |
1 Yr | -0.6% | -11.2% | 12.9% | 76.05% |
3 Yr | -3.4%* | -11.1% | 24.7% | 57.83% |
5 Yr | 0.3%* | -7.1% | 190.3% | 43.86% |
10 Yr | N/A* | -2.7% | 73.2% | 42.40% |
* Annualized
Total Return Ranking - Calendar
Period | GCFUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.6% | -11.3% | 11.0% | 27.87% |
2022 | -13.9% | -32.2% | 131.9% | 60.51% |
2021 | -1.6% | -9.4% | 9.2% | 72.20% |
2020 | 10.2% | -1.9% | 1009.0% | 15.53% |
2019 | 9.8% | 1.1% | 21668.0% | 23.31% |
NAV & Total Return History
GCFUX - Holdings
Concentration Analysis
GCFUX | Category Low | Category High | GCFUX % Rank | |
---|---|---|---|---|
Net Assets | 1.98 B | 2.9 M | 314 B | 42.37% |
Number of Holdings | 1005 | 1 | 17889 | 37.46% |
Net Assets in Top 10 | 439 M | -106 M | 34.8 B | 45.25% |
Weighting of Top 10 | 22.88% | 4.4% | 134.1% | 54.47% |
Top 10 Holdings
- United States Treasury Note/Bond 4.02%
- United States Treasury Note/Bond 3.47%
- Ginnie Mae 3.31%
- United States Treasury Note/Bond 2.81%
- Ginnie Mae II Pool 1.82%
- Ginnie Mae 1.80%
- Uniform Mortgage-Backed Security, TBA 1.64%
- Uniform Mortgage-Backed Security, TBA 1.38%
- Freddie Mac Pool 1.34%
- Uniform Mortgage-Backed Security, TBA 1.29%
Asset Allocation
Weighting | Return Low | Return High | GCFUX % Rank | |
---|---|---|---|---|
Bonds | 93.04% | 0.00% | 215.98% | 61.22% |
Other | 2.96% | -13.23% | 50.66% | 59.44% |
Cash | 2.79% | -54.51% | 79.52% | 50.25% |
Convertible Bonds | 2.61% | 0.00% | 7.93% | 14.77% |
Stocks | 1.22% | 0.00% | 99.83% | 8.08% |
Preferred Stocks | 0.00% | 0.00% | 74.68% | 51.65% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GCFUX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | N/A |
Technology | 0.00% | 0.00% | 43.45% | N/A |
Real Estate | 0.00% | 0.00% | 99.26% | N/A |
Industrials | 0.00% | 0.00% | 48.31% | N/A |
Healthcare | 0.00% | 0.00% | 17.70% | N/A |
Financial Services | 0.00% | 0.00% | 100.00% | N/A |
Energy | 0.00% | 0.00% | 100.00% | N/A |
Communication Services | 0.00% | 0.00% | 100.00% | N/A |
Consumer Defense | 0.00% | 0.00% | 99.67% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | N/A |
Basic Materials | 0.00% | 0.00% | 100.00% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GCFUX % Rank | |
---|---|---|---|---|
US | 1.22% | 0.00% | 99.83% | 8.09% |
Non US | 0.00% | 0.00% | 86.52% | 34.57% |
Bond Sector Breakdown
Weighting | Return Low | Return High | GCFUX % Rank | |
---|---|---|---|---|
Securitized | 55.80% | 0.00% | 98.40% | 10.55% |
Corporate | 23.69% | 0.00% | 100.00% | 73.77% |
Government | 17.67% | 0.00% | 86.23% | 69.15% |
Cash & Equivalents | 0.82% | 0.00% | 76.23% | 75.72% |
Municipal | 0.76% | 0.00% | 100.00% | 31.66% |
Derivative | 0.76% | -9.72% | 50.66% | 14.49% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GCFUX % Rank | |
---|---|---|---|---|
US | 92.98% | 0.00% | 215.98% | 53.25% |
Non US | 0.06% | 0.00% | 33.48% | 38.66% |
GCFUX - Expenses
Operational Fees
GCFUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.48% | 0.01% | 39.10% | 74.62% |
Management Fee | 0.39% | 0.00% | 1.00% | 55.20% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
GCFUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
GCFUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GCFUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 489.00% | 2.00% | 493.39% | 97.88% |
GCFUX - Distributions
Dividend Yield Analysis
GCFUX | Category Low | Category High | GCFUX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.51% | 0.00% | 10.21% | 37.59% |
Dividend Distribution Analysis
GCFUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
GCFUX | Category Low | Category High | GCFUX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.56% | -1.28% | 4.79% | 58.36% |
Capital Gain Distribution Analysis
GCFUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $0.032 | OrdinaryDividend |
Mar 28, 2024 | $0.034 | OrdinaryDividend |
Feb 29, 2024 | $0.031 | OrdinaryDividend |
Jan 31, 2024 | $0.030 | OrdinaryDividend |
Dec 29, 2023 | $0.031 | OrdinaryDividend |
Nov 30, 2023 | $0.031 | OrdinaryDividend |
Oct 31, 2023 | $0.032 | OrdinaryDividend |
Sep 29, 2023 | $0.030 | OrdinaryDividend |
Aug 31, 2023 | $0.031 | OrdinaryDividend |
Jul 31, 2023 | $0.030 | OrdinaryDividend |
Jun 30, 2023 | $0.030 | OrdinaryDividend |
May 31, 2023 | $0.028 | OrdinaryDividend |
Apr 28, 2023 | $0.027 | OrdinaryDividend |
Mar 31, 2023 | $0.012 | OrdinaryDividend |
Feb 28, 2023 | $0.012 | OrdinaryDividend |
Dec 30, 2022 | $0.026 | DailyAccrualFund |
Nov 30, 2022 | $0.026 | DailyAccrualFund |
Oct 31, 2022 | $0.026 | DailyAccrualFund |
Sep 30, 2022 | $0.024 | DailyAccrualFund |
Aug 31, 2022 | $0.024 | DailyAccrualFund |
Jul 29, 2022 | $0.023 | DailyAccrualFund |
Jun 30, 2022 | $0.022 | DailyAccrualFund |
May 31, 2022 | $0.023 | DailyAccrualFund |
Apr 29, 2022 | $0.020 | DailyAccrualFund |
Mar 31, 2022 | $0.019 | DailyAccrualFund |
Feb 28, 2022 | $0.018 | DailyAccrualFund |
Jan 31, 2022 | $0.017 | DailyAccrualFund |
Dec 31, 2021 | $0.018 | DailyAccrualFund |
Nov 30, 2021 | $0.018 | DailyAccrualFund |
Oct 29, 2021 | $0.017 | DailyAccrualFund |
Sep 30, 2021 | $0.018 | DailyAccrualFund |
Aug 31, 2021 | $0.018 | DailyAccrualFund |
Jul 30, 2021 | $0.017 | DailyAccrualFund |
Jun 30, 2021 | $0.017 | DailyAccrualFund |
May 28, 2021 | $0.017 | DailyAccrualFund |
Apr 30, 2021 | $0.018 | DailyAccrualFund |
Mar 31, 2021 | $0.018 | DailyAccrualFund |
Feb 26, 2021 | $0.018 | DailyAccrualFund |
Jan 29, 2021 | $0.018 | DailyAccrualFund |
Dec 31, 2020 | $0.018 | DailyAccrualFund |
Nov 30, 2020 | $0.020 | DailyAccrualFund |
Oct 30, 2020 | $0.019 | DailyAccrualFund |
Sep 30, 2020 | $0.021 | DailyAccrualFund |
Aug 31, 2020 | $0.021 | DailyAccrualFund |
Jul 31, 2020 | $0.023 | DailyAccrualFund |
Jun 30, 2020 | $0.024 | DailyAccrualFund |
May 29, 2020 | $0.024 | DailyAccrualFund |
Apr 30, 2020 | $0.023 | DailyAccrualFund |
Mar 31, 2020 | $0.023 | DailyAccrualFund |
Feb 28, 2020 | $0.026 | DailyAccrualFund |
Jan 31, 2020 | $0.026 | DailyAccrualFund |
Dec 31, 2019 | $0.026 | DailyAccrualFund |
Nov 29, 2019 | $0.026 | DailyAccrualFund |
Oct 31, 2019 | $0.026 | DailyAccrualFund |
Sep 30, 2019 | $0.026 | DailyAccrualFund |
Aug 30, 2019 | $0.026 | DailyAccrualFund |
Jul 31, 2019 | $0.027 | DailyAccrualFund |
May 31, 2019 | $0.027 | DailyAccrualFund |
Apr 30, 2019 | $0.027 | DailyAccrualFund |
Mar 29, 2019 | $0.027 | DailyAccrualFund |
Feb 28, 2019 | $0.027 | DailyAccrualFund |
Jan 31, 2019 | $0.027 | DailyAccrualFund |
Dec 31, 2018 | $0.027 | DailyAccrualFund |
Nov 30, 2018 | $0.026 | DailyAccrualFund |
Oct 31, 2018 | $0.026 | DailyAccrualFund |
Aug 31, 2018 | $0.024 | DailyAccrualFund |
Jul 31, 2018 | $0.024 | DailyAccrualFund |
Jun 29, 2018 | $0.022 | DailyAccrualFund |
May 31, 2018 | $0.022 | DailyAccrualFund |
Apr 30, 2018 | $0.023 | DailyAccrualFund |
Mar 29, 2018 | $0.022 | DailyAccrualFund |
Feb 28, 2018 | $0.021 | DailyAccrualFund |
Jan 31, 2018 | $0.022 | DailyAccrualFund |
Dec 29, 2017 | $0.022 | DailyAccrualFund |
Nov 30, 2017 | $0.023 | DailyAccrualFund |
Oct 31, 2017 | $0.023 | DailyAccrualFund |
Sep 29, 2017 | $0.022 | DailyAccrualFund |
Aug 31, 2017 | $0.022 | DailyAccrualFund |
Jul 31, 2017 | $0.022 | DailyAccrualFund |
Jun 30, 2017 | $0.023 | DailyAccrualFund |
May 31, 2017 | $0.022 | DailyAccrualFund |
Apr 28, 2017 | $0.024 | DailyAccrualFund |
Mar 31, 2017 | $0.024 | DailyAccrualFund |
Feb 28, 2017 | $0.022 | DailyAccrualFund |
Jan 31, 2017 | $0.020 | DailyAccrualFund |
Dec 30, 2016 | $0.021 | DailyAccrualFund |
Dec 28, 2016 | $0.008 | ExtraDividend |
Nov 30, 2016 | $0.022 | DailyAccrualFund |
Oct 31, 2016 | $0.020 | DailyAccrualFund |
Sep 30, 2016 | $0.019 | DailyAccrualFund |
Aug 31, 2016 | $0.022 | DailyAccrualFund |
Jul 29, 2016 | $0.023 | DailyAccrualFund |
Jun 30, 2016 | $0.023 | DailyAccrualFund |
May 31, 2016 | $0.024 | DailyAccrualFund |
Apr 29, 2016 | $0.022 | DailyAccrualFund |
Mar 31, 2016 | $0.024 | DailyAccrualFund |
Feb 29, 2016 | $0.022 | DailyAccrualFund |
Jan 29, 2016 | $0.021 | DailyAccrualFund |
Dec 31, 2015 | $0.023 | DailyAccrualFund |
Dec 29, 2015 | $0.022 | ExtraDividend |
Nov 30, 2015 | $0.021 | DailyAccrualFund |
Oct 30, 2015 | $0.020 | DailyAccrualFund |
Sep 30, 2015 | $0.021 | DailyAccrualFund |
Aug 31, 2015 | $0.019 | DailyAccrualFund |
GCFUX - Fund Manager Analysis
Managers
Ashish Shah
Start Date
Tenure
Tenure Rank
Jan 01, 2019
3.41
3.4%
Mr. Shah is Co-Chief Investment Officer of Global Fixed Income, Global Head of Corporate Credit and Head of the Cross-Sector Strategy within Fixed Income. Mr. Shah joined Goldman Sachs Asset Management, L.P. in 2018. Mr. Shah was previously at AllianceBernstein from 2010 to 2018, where he was most recently the Head of Fixed Income and Chief Investment Officer of Global Credit. Prior to AB, he was a managing director and head of Global Credit Strategy at Barclays Capital (2008-2010). From 2003 to 2008, Shah was the head of Credit Strategy at Lehman Brothers.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.81 | 1.16 |