Goldman Sachs Global Core Fixed Income Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.2%
1 yr return
2.4%
3 Yr Avg Return
-2.3%
5 Yr Avg Return
0.7%
Net Assets
$647 M
Holdings in Top 10
25.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.84%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 461.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GGXPX - Profile
Distributions
- YTD Total Return -2.2%
- 3 Yr Annualized Total Return -2.3%
- 5 Yr Annualized Total Return 0.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.88%
- Dividend Yield 3.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameGoldman Sachs Global Core Fixed Income Fund
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateApr 20, 2018
-
Shares OutstandingN/A
-
Share ClassP
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSimon Dangoor
Fund Description
GGXPX - Performance
Return Ranking - Trailing
Period | GGXPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.2% | -15.2% | -2.4% | 76.92% |
1 Yr | 2.4% | -10.4% | -2.5% | 45.80% |
3 Yr | -2.3%* | -1.2% | 4.2% | 29.66% |
5 Yr | 0.7%* | -0.1% | 3.7% | 37.11% |
10 Yr | N/A* | 0.0% | 4.6% | 45.83% |
* Annualized
Return Ranking - Calendar
Period | GGXPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.4% | -9.4% | -0.6% | 41.94% |
2022 | -14.3% | -1.3% | 7.0% | 54.87% |
2021 | -3.9% | 0.5% | 200.9% | 45.87% |
2020 | 3.6% | -15.5% | 3.1% | N/A |
2019 | 5.7% | -0.6% | 30.6% | N/A |
Total Return Ranking - Trailing
Period | GGXPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.2% | -15.2% | -2.4% | 75.38% |
1 Yr | 2.4% | -12.6% | -2.5% | 38.93% |
3 Yr | -2.3%* | -1.6% | 4.2% | 25.42% |
5 Yr | 0.7%* | -0.1% | 3.7% | 35.05% |
10 Yr | N/A* | 0.0% | 4.6% | 44.44% |
* Annualized
Total Return Ranking - Calendar
Period | GGXPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.5% | -9.4% | -0.6% | 41.94% |
2022 | -12.5% | -1.3% | 7.0% | 54.87% |
2021 | -2.2% | 0.5% | 200.9% | 49.54% |
2020 | 9.4% | -15.5% | 3.3% | N/A |
2019 | 9.2% | 0.1% | 30.6% | N/A |
NAV & Total Return History
GGXPX - Holdings
Concentration Analysis
GGXPX | Category Low | Category High | GGXPX % Rank | |
---|---|---|---|---|
Net Assets | 647 M | 21.8 M | 93.5 B | 58.78% |
Number of Holdings | 957 | 5 | 7040 | 28.79% |
Net Assets in Top 10 | 166 M | -839 M | 6.06 B | 49.24% |
Weighting of Top 10 | 25.94% | 6.1% | 100.0% | 34.09% |
Top 10 Holdings
- United States Cash Management Bill - Reopening 4.71%
- Japan Government Two Year Bond 4.47%
- Japan Treasury Discount Bill 4.35%
- Japan Government Ten Year Bond 2.25%
- Japan Government Ten Year Bond 2.20%
- Japan Government Two Year Bond 2.10%
- Ginnie Mae II Pool 2.02%
- Ginnie Mae 1.76%
- Uniform Mortgage-Backed Security, TBA 1.13%
- Uniform Mortgage-Backed Security, TBA 0.97%
Asset Allocation
Weighting | Return Low | Return High | GGXPX % Rank | |
---|---|---|---|---|
Bonds | 80.63% | 36.86% | 100.73% | 65.15% |
Cash | 14.81% | -2.75% | 67.17% | 43.94% |
Convertible Bonds | 4.79% | 0.00% | 14.16% | 24.24% |
Other | 3.91% | -8.93% | 0.72% | 10.61% |
Stocks | 0.65% | 0.00% | 0.70% | 81.82% |
Preferred Stocks | 0.00% | 0.00% | 0.73% | 77.27% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GGXPX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | N/A |
Technology | 0.00% | 0.00% | 48.29% | N/A |
Real Estate | 0.00% | 0.00% | 0.00% | N/A |
Industrials | 0.00% | 0.00% | 3.92% | N/A |
Healthcare | 0.00% | 0.00% | 6.16% | N/A |
Financial Services | 0.00% | 0.00% | 100.00% | N/A |
Energy | 0.00% | 0.00% | 0.00% | N/A |
Communication Services | 0.00% | 0.00% | 17.03% | N/A |
Consumer Defense | 0.00% | 0.00% | 5.49% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 17.00% | N/A |
Basic Materials | 0.00% | 0.00% | 0.00% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GGXPX % Rank | |
---|---|---|---|---|
US | 0.65% | 0.00% | 0.70% | 71.97% |
Non US | 0.00% | 0.00% | 0.08% | 78.03% |
Bond Sector Breakdown
Weighting | Return Low | Return High | GGXPX % Rank | |
---|---|---|---|---|
Government | 33.92% | 1.71% | 97.31% | 60.61% |
Corporate | 30.17% | 0.00% | 70.79% | 31.06% |
Securitized | 22.68% | 0.00% | 29.11% | 4.55% |
Cash & Equivalents | 9.06% | 0.00% | 51.02% | 29.55% |
Derivative | 0.48% | 0.00% | 50.79% | 59.09% |
Municipal | 0.00% | 0.00% | 3.10% | 81.82% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GGXPX % Rank | |
---|---|---|---|---|
US | 48.50% | -11.86% | 53.57% | 32.58% |
Non US | 32.13% | 26.05% | 98.85% | 80.30% |
GGXPX - Expenses
Operational Fees
GGXPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.84% | 0.02% | 1.81% | 66.41% |
Management Fee | 0.65% | 0.00% | 0.83% | 92.42% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
GGXPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
GGXPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
GGXPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 461.00% | 2.00% | 402.00% | 90.32% |
GGXPX - Distributions
Dividend Yield Analysis
GGXPX | Category Low | Category High | GGXPX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.45% | 0.00% | 2.20% | 18.18% |
Dividend Distribution Analysis
GGXPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
GGXPX | Category Low | Category High | GGXPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.88% | -0.30% | 3.10% | 46.56% |
Capital Gain Distribution Analysis
GGXPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.032 | OrdinaryDividend |
Feb 29, 2024 | $0.030 | OrdinaryDividend |
Jan 31, 2024 | $0.026 | OrdinaryDividend |
Dec 29, 2023 | $0.026 | OrdinaryDividend |
Nov 30, 2023 | $0.027 | OrdinaryDividend |
Oct 31, 2023 | $0.026 | OrdinaryDividend |
Sep 29, 2023 | $0.025 | OrdinaryDividend |
Aug 31, 2023 | $0.026 | OrdinaryDividend |
Jul 31, 2023 | $0.024 | OrdinaryDividend |
Jun 30, 2023 | $0.024 | OrdinaryDividend |
May 31, 2023 | $0.024 | OrdinaryDividend |
Apr 28, 2023 | $0.024 | OrdinaryDividend |
Mar 31, 2023 | $0.030 | OrdinaryDividend |
Feb 28, 2023 | $0.024 | OrdinaryDividend |
Jan 31, 2023 | $0.023 | OrdinaryDividend |
Dec 30, 2022 | $0.020 | DailyAccrualFund |
Dec 23, 2022 | $0.023 | DailyAccrualFund |
Nov 30, 2022 | $0.021 | DailyAccrualFund |
Oct 31, 2022 | $0.020 | DailyAccrualFund |
Sep 30, 2022 | $0.018 | DailyAccrualFund |
Aug 31, 2022 | $0.018 | DailyAccrualFund |
Jul 29, 2022 | $0.017 | DailyAccrualFund |
Jun 30, 2022 | $0.017 | DailyAccrualFund |
May 31, 2022 | $0.019 | DailyAccrualFund |
Apr 29, 2022 | $0.016 | DailyAccrualFund |
Mar 31, 2022 | $0.014 | DailyAccrualFund |
Jan 31, 2022 | $0.012 | DailyAccrualFund |
Dec 31, 2021 | $0.014 | DailyAccrualFund |
Nov 30, 2021 | $0.012 | DailyAccrualFund |
Oct 31, 2021 | $0.013 | DailyAccrualFund |
Sep 30, 2021 | $0.013 | DailyAccrualFund |
Aug 31, 2021 | $0.009 | DailyAccrualFund |
Jul 31, 2021 | $0.006 | DailyAccrualFund |
Jun 30, 2021 | $0.010 | DailyAccrualFund |
May 31, 2021 | $0.013 | DailyAccrualFund |
Apr 30, 2021 | $0.016 | DailyAccrualFund |
Mar 31, 2021 | $0.018 | DailyAccrualFund |
Feb 28, 2021 | $0.019 | DailyAccrualFund |
Jan 31, 2021 | $0.019 | DailyAccrualFund |
Dec 31, 2020 | $0.019 | DailyAccrualFund |
Dec 24, 2020 | $0.132 | DailyAccrualFund |
Nov 30, 2020 | $0.018 | DailyAccrualFund |
Oct 30, 2020 | $0.018 | DailyAccrualFund |
Sep 30, 2020 | $0.022 | DailyAccrualFund |
Aug 31, 2020 | $0.019 | DailyAccrualFund |
Jul 31, 2020 | $0.017 | DailyAccrualFund |
Jun 30, 2020 | $0.021 | DailyAccrualFund |
May 29, 2020 | $0.022 | DailyAccrualFund |
Apr 30, 2020 | $0.019 | DailyAccrualFund |
Mar 31, 2020 | $0.011 | DailyAccrualFund |
Feb 28, 2020 | $0.019 | DailyAccrualFund |
Jan 31, 2020 | $0.019 | DailyAccrualFund |
Dec 31, 2019 | $0.020 | DailyAccrualFund |
Dec 27, 2019 | $0.024 | OrdinaryDividend |
Nov 29, 2019 | $0.018 | DailyAccrualFund |
Oct 31, 2019 | $0.018 | DailyAccrualFund |
Sep 30, 2019 | $0.016 | DailyAccrualFund |
Aug 30, 2019 | $0.016 | DailyAccrualFund |
Jul 31, 2019 | $0.020 | DailyAccrualFund |
Jun 28, 2019 | $0.020 | OrdinaryDividend |
May 31, 2019 | $0.020 | DailyAccrualFund |
Apr 30, 2019 | $0.022 | DailyAccrualFund |
Mar 29, 2019 | $0.020 | DailyAccrualFund |
Feb 28, 2019 | $0.020 | DailyAccrualFund |
Jan 31, 2019 | $0.021 | DailyAccrualFund |
Dec 31, 2018 | $0.022 | DailyAccrualFund |
Nov 30, 2018 | $0.023 | DailyAccrualFund |
Oct 31, 2018 | $0.020 | DailyAccrualFund |
Aug 31, 2018 | $0.016 | DailyAccrualFund |
Jul 31, 2018 | $0.017 | DailyAccrualFund |
Jun 29, 2018 | $0.017 | DailyAccrualFund |
May 31, 2018 | $0.015 | DailyAccrualFund |
Apr 30, 2018 | $0.007 | DailyAccrualFund |
GGXPX - Fund Manager Analysis
Managers
Simon Dangoor
Start Date
Tenure
Tenure Rank
Dec 31, 2019
2.42
2.4%
Mr. Dangoor is Head of Macro Rates Investing within GSAM’s Fixed Income team. He also leads the Government and Swap Strategy in London and is a member of the Fixed Income Strategy Group. Mr. Dangoor joined GSAM in 2004.
Sophia Ferguson
Start Date
Tenure
Tenure Rank
Apr 13, 2022
0.13
0.1%
Sophia is a portfolio manager within Goldman Sachs Asset Management Fixed Income. She joined Goldman Sachs Asset Management in November 2019 as a portfolio manager Fixed Income team focused on global multi-sector credit and investment grade strategies. Sophia has over a decade of industry experience managing Fixed Income portfolios for a diverse range of clients, with expertise in quantitative and fundamental investment styles spanning a variety of sub-asset classes, including investment grade credit, high yield credit, sovereign debt, and currency. In addition, Sophia has experience constructing ESG-oriented portfolio solutions and has achieved the CFA UK Certificate in ESG Investing. Previously, Sophia was a portfolio manager at State Street Global Advisors, where she focused on active fixed income and currency portfolio management, originating and implementing alpha strategies. Sophia holds a Bachelor of Arts from Swarthmore College's Honors Program with a major in History and a minor in Mathematics & Statistics.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.12 | 31.42 | 5.43 | 0.92 |