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 3.26%
Dividend GBIRX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation GBIRX-NASDAQ Click to
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Cash 15.76%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 84.20%
U.S. Bond 28.95%
Non-U.S. Bond 55.25%
Preferred 0.05%
Convertible 0.00%
Other Net 0.00%
Price History GBIRX-NASDAQ Click to
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7-Day Total Return -0.64%
30-Day Total Return 0.37%
60-Day Total Return -2.13%
90-Day Total Return -0.83%
Year to Date Total Return -0.50%
1-Year Total Return 2.72%
2-Year Total Return 10.39%
3-Year Total Return 12.53%
5-Year Total Return 2.87%
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 $11.27
1-Month Low NAV $11.26
1-Month High NAV $11.39
52-Week Low NAV $11.16
52-Week Low NAV (Date) May 21, 2025
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 1.12
Standard Deviation 4.59
Balance Sheet GBIRX-NASDAQ Click to
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Total Assets 824.83M
Operating Ratios GBIRX-NASDAQ Click to
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Expense Ratio 0.60%
Turnover Ratio 540.00%
Performance GBIRX-NASDAQ Click to
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Last Bull Market Total Return 4.96%
Last Bear Market Total Return -5.53%