D
Goldman Sachs Core Fixed Income Fund Class R6 GCFUX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GCFUX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info GCFUX-NASDAQ Click to
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Provider Goldman Sachs
Manager/Tenure (Years) Simon Dangoor (2), Lindsay Rosner (2)
Website http://https://am.gs.com
Fund Information GCFUX-NASDAQ Click to
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Fund Name Goldman Sachs Core Fixed Income Fund Class R6
Category Intermediate Core Bond
Sub-Category US Fixed Income
Prospectus Objective Growth and Income
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 GCFUX-NASDAQ Click to
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Dividend Yield 4.14%
Dividend GCFUX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation GCFUX-NASDAQ Click to
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Cash 6.25%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 93.75%
U.S. Bond 95.55%
Non-U.S. Bond -1.80%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History GCFUX-NASDAQ Click to
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7-Day Total Return 0.98%
30-Day Total Return -1.12%
60-Day Total Return -0.24%
90-Day Total Return 0.04%
Year to Date Total Return -0.01%
1-Year Total Return 3.99%
2-Year Total Return 10.99%
3-Year Total Return 11.71%
5-Year Total Return 1.55%
Price GCFUX-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 GCFUX-NASDAQ Click to
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Nav $9.26
1-Month Low NAV $9.17
1-Month High NAV $9.40
52-Week Low NAV $9.02
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $9.47
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation GCFUX-NASDAQ Click to
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Beta 1.05
Standard Deviation 5.93
Balance Sheet GCFUX-NASDAQ Click to
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Total Assets 2.53B
Operating Ratios GCFUX-NASDAQ Click to
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Expense Ratio 0.37%
Turnover Ratio 935.00%
Performance GCFUX-NASDAQ Click to
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Last Bull Market Total Return 6.76%
Last Bear Market Total Return -5.67%