GBIRX:NASDAQ
Goldman Sachs Global Core Fixed Income Fund Investor Shares – GBIRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 11.35 | 0.01 (+0.09%) | 11.07 - 11.74 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - GBIRX
The investment seeks a total return consisting of capital appreciation and income.
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in a portfolio of fixed income securities of U.S. and foreign issuers. Foreign securities include securities of issuers located outside the U.S. or securities quoted or denominated in a currency other than the U.S. dollar. The fund also enters into transactions in foreign currencies, typically through the use of forward contracts and swap contracts.
Growth of $10,000 (10 Years)
| Total Return | 2.68% |
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| Yield (Trailing 12 Mo.) | 5.10% |
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| Expense Ratio | 0.86% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 5 Years |
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| Fund Inception | 07/30/2010 |
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Trailing Total Returns - GBIRX
as of 03/31/2025
| Timeframe | GBIRX | S&P 500 | Global Bond-USD Hedged |
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| 1 Month | -0.59% | -5.63% | -0.62% |
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| 3 Month | 1.22% | -4.27% | 0.89% |
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| Year-to-Date | 1.22% | -4.27% | 0.89% |
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| 1 Year | 4.63% | 8.25% | 4.32% |
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| 3 Year | 1.46% | 9.06% | 1.35% |
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| 5 Year | 1.05% | 18.59% | 0.96% |
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| 10 Year | 1.95% | 12.50% | 1.68% |
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| Since Inception | 2.68% | 10.98% | -- |
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Sector Allocation - GBIRX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - GBIRX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 53.17 | | | 108.52 | 55.35 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 41.17 | 41.17 |
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| Total | 53.17 | | | 149.69 | 96.52 |
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| Cash | 8.81 | | | 12.00 | 3.18 |
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| Total Net Assets | $701.11M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 857 |
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Top Ten Holdings - GBIRX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Federal National Mortgage Association 6.5% | -- | 7.39% |
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| Federal National Mortgage Association 6.5% | -- | 7.39% |
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| United States Treasury Bills 0% | -- | 5.75% |
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| Federal National Mortgage Association 2.5% | -- | 4.89% |
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| Federal National Mortgage Association 2.5% | -- | 4.89% |
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| Government National Mortgage Association 4.5% | -- | 4.71% |
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| Government National Mortgage Association 4.5% | -- | 4.71% |
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| Government National Mortgage Association 6% | -- | 3.95% |
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| Government National Mortgage Association 6% | -- | 3.95% |
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| Federal National Mortgage Association 3.5% | -- | 3.89% |
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Valuation & Growth - GBIRX
as of 03/31/2025
| Valuation | GBIRX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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