Goldman Sachs Core Fixed Income Fund Institutional Class
GSFIX
NASDAQ
| Weiss Ratings | GSFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GSFIX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Simon Dangoor (1), Lindsay Rosner (1) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GSFIX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Core Fixed Income Fund Institutional Class | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 05, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GSFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.16% | |||
| Dividend | GSFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GSFIX-NASDAQ | Click to Compare |
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| Cash | 10.44% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.56% | |||
| U.S. Bond | 70.22% | |||
| Non-U.S. Bond | 19.34% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GSFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.24% | |||
| 30-Day Total Return | 1.01% | |||
| 60-Day Total Return | 2.46% | |||
| 90-Day Total Return | 2.36% | |||
| Year to Date Total Return | 6.11% | |||
| 1-Year Total Return | 2.49% | |||
| 2-Year Total Return | 15.70% | |||
| 3-Year Total Return | 17.72% | |||
| 5-Year Total Return | -2.19% | |||
| Price | GSFIX-NASDAQ | Click to Compare |
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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 | GSFIX-NASDAQ | Click to Compare |
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| Nav | $9.31 | |||
| 1-Month Low NAV | $9.23 | |||
| 1-Month High NAV | $9.39 | |||
| 52-Week Low NAV | $8.93 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.47 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | GSFIX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 7.50 | |||
| Balance Sheet | GSFIX-NASDAQ | Click to Compare |
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| Total Assets | 2.34B | |||
| Operating Ratios | GSFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.38% | |||
| Turnover Ratio | 935.00% | |||
| Performance | GSFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.76% | |||
| Last Bear Market Total Return | -5.68% | |||