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 3.38%
Dividend GBIRX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation GBIRX-NASDAQ Click to
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Cash 9.98%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 90.02%
U.S. Bond -39.19%
Non-U.S. Bond 129.21%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History GBIRX-NASDAQ Click to
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7-Day Total Return -0.73%
30-Day Total Return -1.04%
60-Day Total Return -1.03%
90-Day Total Return -1.72%
Year to Date Total Return -0.85%
1-Year Total Return 0.13%
2-Year Total Return 2.69%
3-Year Total Return 13.36%
5-Year Total Return 0.90%
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 $11.08
1-Month Low NAV $11.06
1-Month High NAV $11.27
52-Week Low NAV $11.06
52-Week Low NAV (Date) Sep 15, 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 4.65
Balance Sheet GBIRX-NASDAQ Click to
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Total Assets 789.74M
Operating Ratios GBIRX-NASDAQ Click to
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Expense Ratio 0.61%
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%