GCFBX: Goldman Sachs Core Fxd-Inc B

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GCFBX Goldman Sachs Core Fxd-Inc B


Profile

GCFBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 2.4%
  • 5 Yr Annualized Return 3.8%
  • Net Assets $1.02 B
  • Holdings in Top 10 53.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.58%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 516.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 02, 2009
  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate-Term Bond

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return 3.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs Core Fixed Income Fund
  • Fund Family Name
    N/A
  • Inception Date
    May 01, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes 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 loans or other mortgage-related securities and asset-backed securities.


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Categories

GCFBX - Mutual Fund Categories


Performance

GCFBX - Performance

Return Ranking - Trailing

Period GCFBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 3.2% -9.8% 7.5% N/A
3 Yr 2.4%* -4.2% 4.7% N/A
5 Yr 3.8%* -8.5% 23.6% N/A
10 Yr 3.1%* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period GCFBX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -22.2% 3.1% N/A
2018 N/A -5.1% 25.1% N/A
2017 N/A -8.5% 192.8% N/A
2016 N/A -33.0% 3.0% N/A
2015 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period GCFBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr -1.8% -9.8% 10.2% N/A
3 Yr 1.5%* -4.2% 6.9% N/A
5 Yr 3.5%* -8.2% 28.6% N/A
10 Yr 3.1%* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period GCFBX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -22.2% 7.9% N/A
2018 N/A -4.6% 25.1% N/A
2017 N/A -4.1% 204.3% N/A
2016 N/A -32.4% 4.2% N/A
2015 N/A -29.8% 32.1% N/A

NAV & Total Return History


Holdings

GCFBX - Holdings

Concentration Analysis

GCFBX Category Low Category High GCFBX % Rank
Net Assets 1.02 B 330 K 229 B N/A
Number of Holdings 927 3 17358 N/A
Net Assets in Top 10 275 M -28.8 B 32.2 B N/A
Weighting of Top 10 53.37% 4.0% 1674.7% N/A

Top 10 Holdings

  1. Us 2yr Note (Cbt) Dec14 Xcbt 20141231 12.32%
  2. US Treasury Note 0.375% 6.16%
  3. Br205671 Irs Usd P F 1.50000 2 Ccpvanilla 5.34%
  4. Br205671 Irs Usd R V 03mlibor 1 Ccpvanilla 5.34%
  5. Fannie Mae Single Family TBA 4.5% 2044-11-01 4.80%
  6. US Treasury Note 1% 4.23%
  7. Bx002508 Cds Usd P F 1.00000 2i65bycy9 4.18%
  8. Bx002508 Cds Usd R V 03mevent 2i65bycy9 4.11%
  9. Fed Natl Mort Assc 3% 3.82%
  10. Fed Natl Mort Assc 3.5% 3.07%

Asset Allocation

Weighting Return Low Return High GCFBX % Rank
Bonds
115.02% 0.00% 394.27% N/A
Other
1.62% -98.58% 236.55% N/A
Stocks
0.00% -3.42% 96.77% N/A
Preferred Stocks
0.00% 0.00% 20.33% N/A
Convertible Bonds
0.00% 0.00% 18.42% N/A
Cash
-16.64% -539.21% 70.47% N/A

Bond Sector Breakdown

Weighting Return Low Return High GCFBX % Rank
Government
39.30% -74.72% 316.66% N/A
Corporate
32.12% 0.00% 127.23% N/A
Securitized
27.63% 0.00% 103.00% N/A
Cash & Equivalents
5.33% -532.79% 70.33% N/A
Municipal
0.95% 0.00% 102.07% N/A
Derivative
-6.95% -234.33% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GCFBX % Rank
US
75.08% 0.00% 219.16% N/A
Non US
39.94% -41.14% 244.34% N/A

Expenses

GCFBX - Expenses

Operational Fees

GCFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.58% 0.00% 38.42% N/A
Management Fee 0.39% 0.00% 2.15% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

GCFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 5.00% 0.15% 5.50% N/A

Trading Fees

GCFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

GCFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 516.00% 0.00% 2337.00% N/A

Distributions

GCFBX - Distributions

Dividend Yield Analysis

GCFBX Category Low Category High GCFBX % Rank
Dividend Yield 0.00% 0.00% 8.86% N/A

Dividend Distribution Analysis

GCFBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

GCFBX Category Low Category High GCFBX % Rank
Net Income Ratio 1.05% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

GCFBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

GCFBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.51 6.95 7.12