D
Goldman Sachs Global Core Fixed Income Fund Investor Shares GBIRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GBIRX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info GBIRX-NASDAQ Click to
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Provider Goldman Sachs
Manager/Tenure (Years) Simon Dangoor (6), Lindsay Rosner (2)
Website http://https://am.gs.com
Fund Information GBIRX-NASDAQ Click to
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Fund Name Goldman Sachs Global Core Fixed Income Fund Investor Shares
Category Global Bond-USD Hedged
Sub-Category Global Fixed Income
Prospectus Objective Worldwide Bond
Inception Date Jul 30, 2010
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GBIRX-NASDAQ Click to
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Dividend Yield 3.25%
Dividend GBIRX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation GBIRX-NASDAQ Click to
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Cash 14.08%
Stock 2.78%
U.S. Stock 2.78%
Non-U.S. Stock 0.00%
Bond 83.09%
U.S. Bond -4.87%
Non-U.S. Bond 87.96%
Preferred 0.05%
Convertible 0.00%
Other Net 0.00%
Price History GBIRX-NASDAQ Click to
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7-Day Total Return -0.28%
30-Day Total Return -0.94%
60-Day Total Return 0.19%
90-Day Total Return -0.20%
Year to Date Total Return -0.06%
1-Year Total Return 2.58%
2-Year Total Return 7.52%
3-Year Total Return 13.20%
5-Year Total Return 1.60%
Price GBIRX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV GBIRX-NASDAQ Click to
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Nav $11.23
1-Month Low NAV $11.23
1-Month High NAV $11.41
52-Week Low NAV $11.19
52-Week Low NAV (Date) May 19, 2026
52-Week High NAV $11.58
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation GBIRX-NASDAQ Click to
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Beta 1.13
Standard Deviation 4.57
Balance Sheet GBIRX-NASDAQ Click to
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Total Assets 792.21M
Operating Ratios GBIRX-NASDAQ Click to
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Expense Ratio 0.60%
Turnover Ratio 488.00%
Performance GBIRX-NASDAQ Click to
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Last Bull Market Total Return 4.96%
Last Bear Market Total Return -5.53%