Goldman Sachs Global Core Fixed Income Fund Class R6 Shares
GBIUX
NASDAQ
| Weiss Ratings | GBIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GBIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Simon Dangoor (6), Lindsay Rosner (2) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GBIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs Global Core Fixed Income Fund Class R6 Shares | |||
| Category | Global Bond-USD Hedged | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Jul 31, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GBIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.35% | |||
| Dividend | GBIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GBIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GBIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.63% | |||
| 30-Day Total Return | 0.38% | |||
| 60-Day Total Return | -2.11% | |||
| 90-Day Total Return | -0.81% | |||
| Year to Date Total Return | -0.47% | |||
| 1-Year Total Return | 2.81% | |||
| 2-Year Total Return | 10.67% | |||
| 3-Year Total Return | 12.90% | |||
| 5-Year Total Return | 3.29% | |||
| Price | GBIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GBIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.30 | |||
| 1-Month Low NAV | $11.29 | |||
| 1-Month High NAV | $11.42 | |||
| 52-Week Low NAV | $11.19 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $11.61 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | GBIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.11 | |||
| Standard Deviation | 4.54 | |||
| Balance Sheet | GBIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 824.83M | |||
| Operating Ratios | GBIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.51% | |||
| Turnover Ratio | 540.00% | |||
| Performance | GBIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.03% | |||
| Last Bear Market Total Return | -5.50% | |||