Production (Stage)
Goldman Sachs Global Core Fixed Income Fund Class R6 Shares
GBIUX
NASDAQ
| Weiss Ratings | GBIUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GBIUX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Simon Dangoor (5), Lindsay Rosner (1) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GBIUX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 5.19% | |||
| Dividend | GBIUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GBIUX-NASDAQ | Click to Compare |
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| Cash | 18.90% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 80.90% | |||
| U.S. Bond | -12.41% | |||
| Non-U.S. Bond | 93.31% | |||
| Preferred | 0.05% | |||
| Convertible | 0.15% | |||
| Other Net | 0.00% | |||
| Price History | GBIUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | 0.35% | |||
| 60-Day Total Return | 1.64% | |||
| 90-Day Total Return | 1.56% | |||
| Year to Date Total Return | 2.49% | |||
| 1-Year Total Return | 4.81% | |||
| 2-Year Total Return | 10.31% | |||
| 3-Year Total Return | 10.16% | |||
| 5-Year Total Return | -0.15% | |||
| Price | GBIUX-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 | GBIUX-NASDAQ | Click to Compare |
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| Nav | $11.32 | |||
| 1-Month Low NAV | $11.28 | |||
| 1-Month High NAV | $11.38 | |||
| 52-Week Low NAV | $11.12 | |||
| 52-Week Low NAV (Date) | Jan 14, 2025 | |||
| 52-Week High NAV | $11.77 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | GBIUX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 6.23 | |||
| Balance Sheet | GBIUX-NASDAQ | Click to Compare |
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| Total Assets | 794.21M | |||
| Operating Ratios | GBIUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 540.00% | |||
| Performance | GBIUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.54% | |||
| Last Bear Market Total Return | -5.50% | |||