Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs Core Fixed Income Fund

GCFBX |

-

$1.02 B

-

1.58%

Vitals

YTD Return

N/A

1 yr return

3.2%

3 Yr Avg Return

2.4%

5 Yr Avg 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 FEES

Expense Ratio 1.58%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 516.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs Core Fixed Income Fund

GCFBX |

-

$1.02 B

-

1.58%

GCFBX - Profile

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
    Goldman Sachs
  • Inception Date
    May 01, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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 (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 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 (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

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

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

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

Distributions History

View More +

GCFBX - Fund Manager Analysis

Tenure Analysis

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

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.