GSFIX: Goldman Sachs Core Fixed Income Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.
Not interested

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

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!

Goldman Sachs Core Fixed Income Instl

GSFIX - Snapshot

Vitals

  • YTD Return -1.9%
  • 3 Yr Annualized Return 6.2%
  • 5 Yr Annualized Return 3.7%
  • Net Assets $2.1 B
  • Holdings in Top 10 71.2%

52 WEEK LOW AND HIGH

$11.08
$10.77
$11.61

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.38%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

Compare GSFIX to Popular U.S. Intermediate-Term Bond Duration Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Total Bond Market Index Fund

BND | ETF

$86.53

-0.12%

$312.15 B

1.97%

$1.71

-1.94%

0.04%

Vanguard Total Bond Market Index Fund

Fund

$11.40

-0.18%

$312.15 B

-

$0.00

-1.89%

0.15%

Vanguard Total Bond Market II Index Fund

Fund

$11.25

-0.09%

$251.65 B

1.88%

$0.21

-1.83%

0.09%

Metropolitan West Total Return Bond Fund

Fund

$11.07

-0.09%

$89.74 B

1.15%

$0.13

-0.98%

0.68%

iShares Core U.S. Aggregate Bond ETF

AGG | ETF

$116.21

-0.07%

$88.80 B

1.87%

$2.18

-1.76%

0.04%

GSFIX - Profile

Distributions

  • YTD Total Return -1.9%
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.55%
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs Core Fixed Income Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Jan 05, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Swell

GSFIX - Performance

Return Ranking - Trailing

Period GSFIX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.9% -83.5% 1376.3% 85.67%
1 Yr 0.7% -9.0% 21.3% 74.68%
3 Yr 6.2%* 0.2% 10.6% 24.98%
5 Yr 3.7%* 0.8% 7.7% 37.42%
10 Yr 3.9%* 1.1% 8.1% 36.54%

* Annualized

Return Ranking - Calendar

Period GSFIX Return Category Return Low Category Return High Rank in Category (%)
2020 5.0% -82.5% 1027.9% 29.23%
2019 5.8% -20.8% 23.0% 42.25%
2018 -3.2% -12.9% 2.7% 45.87%
2017 0.9% -49.5% 14.3% 75.66%
2016 0.4% -49.3% 192.8% 52.27%

Total Return Ranking - Trailing

Period GSFIX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.9% -83.5% 1376.1% 85.95%
1 Yr 0.7% -11.8% 21.3% 61.21%
3 Yr 6.2%* -0.8% 10.6% 22.74%
5 Yr 3.7%* 0.6% 7.7% 33.71%
10 Yr 3.9%* 1.1% 8.1% 34.90%

* Annualized

Total Return Ranking - Calendar

Period GSFIX Return Category Return Low Category Return High Rank in Category (%)
2020 5.0% -82.5% 1027.9% 29.23%
2019 5.8% -20.8% 23.0% 43.74%
2018 -3.2% -12.9% 3.9% 54.02%
2017 0.9% -6.0% 17.4% 82.66%
2016 0.5% -7.0% 204.3% 64.77%

NAV & Total Return History

GSFIX - Holdings

Concentration Analysis

GSFIX Category Low Category High GSFIX % Rank
Net Assets 2.1 B 3.2 M 312 B 38.26%
Number of Holdings 1115 1 18622 29.54%
Net Assets in Top 10 266 M -1.14 B 45.3 B 49.50%
Weighting of Top 10 71.19% 3.5% 100.0% 7.82%

Top 10 Holdings

  1. Federal National Mortgage Association 2.5% 18.90%
  2. Federal National Mortgage Association 2% 14.12%
  3. Government National Mortgage Association 2% 10.87%
  4. Federal National Mortgage Association 2.5% 10.70%
  5. Government National Mortgage Association 2.5% 10.37%
  6. Government National Mortgage Association 2% 10.35%
  7. Government National Mortgage Association 2% 10.08%
  8. Government National Mortgage Association 2.5% 9.50%
  9. Government National Mortgage Association 2% 8.88%
  10. Government National Mortgage Association 2% 8.16%

Asset Allocation

Weighting Return Low Return High GSFIX % Rank
Bonds 		104.14% -51.48% 176.88% 9.30%
Convertible Bonds 		2.29% 0.00% 38.29% 18.34%
Preferred Stocks 		0.05% 0.00% 84.24% 31.62%
Other 		0.02% -16.32% 24.37% 9.03%
Stocks 		0.00% -0.16% 30.64% 60.79%
Cash 		-6.50% -86.81% 162.71% 90.97%

Bond Sector Breakdown

Weighting Return Low Return High GSFIX % Rank
Securitized 		55.38% 0.00% 98.86% 8.67%
Corporate 		21.82% 0.00% 100.00% 81.03%
Government 		17.05% 0.00% 80.07% 65.94%
Cash & Equivalents 		4.24% 0.00% 100.00% 61.25%
Municipal 		1.24% 0.00% 100.00% 24.21%
Derivative 		0.27% 0.00% 25.69% 21.95%

Bond Geographic Breakdown

Weighting Return Low Return High GSFIX % Rank
US 		93.47% -51.75% 245.19% 15.81%
Non US 		10.67% -108.35% 39.51% 43.90%

GSFIX - Expenses

Operational Fees

GSFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.38% 0.01% 2.91% 80.85%
Management Fee 0.39% 0.00% 0.85% 53.70%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

GSFIX 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% 5.50% N/A

Trading Fees

GSFIX 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.

GSFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 6.00% 496.00% 97.90%

GSFIX - Distributions

Dividend Yield Analysis

GSFIX Category Low Category High GSFIX % Rank
Dividend Yield 2.04% 0.00% 3.37% 47.97%

Dividend Distribution Analysis

GSFIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

GSFIX Category Low Category High GSFIX % Rank
Net Income Ratio 1.55% -0.39% 11.28% 81.26%

Capital Gain Distribution Analysis

GSFIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

GSFIX - Fund Manager Analysis

Managers

Michael Swell

Start Date

Tenure

Tenure Rank

Mar 31, 2009

12.26

12.3%

Michael is the co-head of Global Lead Portfolio Management within the Global Fixed Income GroupLiquidity Management team at Goldman Sachs Asset Management (GSAM).He is a member of the Fixed Income Strategy. In this role, he is responsible co-leading the global team of portfolio managers that are responsible for overseeing multi-sector portfolios. Previously, Michael was a senior portfolio manager and co-head of the US Fixed Income group. Michael joined Goldman Sachs Asset Management, L.P. in 2007 as a managing director and head of Structured Products. This role entailed the creation of structured product asset management vehicles across the spectrum of fixed income products and management of opportunistic/alternative portfolios. Prior to joining the firm, from 2005 to 2007, Mr. Swell was a Senior Managing Director in charge of Friedman, Billings & Ramsey’s Fixed Income Sales & Trading division.. Under Michael's guidance, his division was responsible for the underwriting of more than $22 billion of mortgage-related transactions and the trading and hedging of all MBS and ABS products. Prior to joining FBR, Michael was the vice president in charge of Freddie Mac’s Securities Sales and Trading Group, Freddie Mac’s in-house MBS broker dealer. Prior to joining Freddie Mac in 1992, Michael marketed and developed fixed income asset management vehicles at BlackRock Financial Management, a fixed income money management firm. Michael started his career as a corporate analyst in the Investment Banking Division of Lehman Brothers helping institutions raise debt capital. Michael earned a BA in Politics and Economics from Brandeis University, a General Course Degree from the London School of Economics and an MA in International Economics and Finance from the Lemberg School at Brandeis University.

Ashish Shah

Start Date

Tenure

Tenure Rank

Jan 01, 2019

2.5

2.5%

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
0.07 32.51 6.76 0.25

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.