Goldman Sachs Core Fixed-Income Fund Class R
GDFRX
NASDAQ
| Weiss Ratings | GDFRX-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 | GDFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Simon Dangoor (2), Lindsay Rosner (2) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GDFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs Core Fixed-Income Fund Class R | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 30, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GDFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.56% | |||
| Dividend | GDFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GDFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.85% | |||
| Stock | 1.77% | |||
| U.S. Stock | 1.77% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.37% | |||
| U.S. Bond | 78.18% | |||
| Non-U.S. Bond | 16.19% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GDFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.39% | |||
| 30-Day Total Return | 1.07% | |||
| 60-Day Total Return | -0.60% | |||
| 90-Day Total Return | 0.23% | |||
| Year to Date Total Return | 0.11% | |||
| 1-Year Total Return | 4.48% | |||
| 2-Year Total Return | 8.20% | |||
| 3-Year Total Return | 11.39% | |||
| 5-Year Total Return | -2.71% | |||
| Price | GDFRX-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 | GDFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.17 | |||
| 1-Month Low NAV | $9.06 | |||
| 1-Month High NAV | $9.20 | |||
| 52-Week Low NAV | $9.06 | |||
| 52-Week Low NAV (Date) | May 19, 2026 | |||
| 52-Week High NAV | $9.42 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | GDFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 5.87 | |||
| Balance Sheet | GDFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.59B | |||
| Operating Ratios | GDFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.96% | |||
| Turnover Ratio | 788.00% | |||
| Performance | GDFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.78% | |||
| Last Bear Market Total Return | -5.74% | |||