Goldman Sachs Global Core Fixed Income Fund Class A Shares
GSGIX
NASDAQ
| Weiss Ratings | GSGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GSGIX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Simon Dangoor (5), Sophia Ferguson (2), Lindsay Rosner (1) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GSGIX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Global Core Fixed Income Fund Class A Shares | |||
| Category | Global Bond-USD Hedged | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Aug 02, 1991 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GSGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.84% | |||
| Dividend | GSGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GSGIX-NASDAQ | Click to Compare |
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| Cash | 16.44% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 83.29% | |||
| U.S. Bond | -133.93% | |||
| Non-U.S. Bond | 217.22% | |||
| Preferred | 0.06% | |||
| Convertible | 0.20% | |||
| Other Net | 0.00% | |||
| Price History | GSGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.03% | |||
| 30-Day Total Return | 0.51% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 1.24% | |||
| Year to Date Total Return | 1.57% | |||
| 1-Year Total Return | 6.60% | |||
| 2-Year Total Return | 8.67% | |||
| 3-Year Total Return | 7.38% | |||
| 5-Year Total Return | 1.20% | |||
| Price | GSGIX-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 | GSGIX-NASDAQ | Click to Compare |
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| Nav | $11.34 | |||
| 1-Month Low NAV | $11.18 | |||
| 1-Month High NAV | $11.34 | |||
| 52-Week Low NAV | $11.13 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $11.79 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | GSGIX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 6.65 | |||
| Balance Sheet | GSGIX-NASDAQ | Click to Compare |
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| Total Assets | 701.11M | |||
| Operating Ratios | GSGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 566.00% | |||
| Performance | GSGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.23% | |||
| Last Bear Market Total Return | -5.65% | |||