Morningstar

Goldman Sachs Global Core Fixed Income Fund Investor Shares GBIRX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 11.23  /  −0.09 %
  • Total Assets 783.3M
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.620%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.25%
  • Effective Duration 5.97 years

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GBIRX

Will GBIRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GBIRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GBIRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GBIRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Shifts in responsibilities warrant a cautious stance.

Senior Analyst Elbie Louw

Elbie Louw

Senior Analyst

Summary

This strategy continues to hold Average ratings for both Process and People following recent changes.

by Elbie Louw
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GBIRX

More GBIRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Br248829 Irs Eur R V 06meurib 1 Ccpvanilla

20.59 244M
Government

Sr248830 Irs Eur R F 2.00000 2 Ccpois

20.47 243M
Government

Sx003325 Cds Usd R F 1.00000 2 Ccpcdx

9.15 109M
Derivative

Br255126 Irs Jpy R V 00mtonar 1 Ccpois

8.39 100M
Government

Sr256074 Irs Cny R F 1.50000 Ccpndf

7.07 84M
Government

10 Year Treasury Note Future June 26

6.26 74M
Government

Br253442 Irs Jpy R V 00mtonar 1 Ccpois

6.25 74M
Government

Ice 3mth Sonia Fu Dec26 Ifll 20270316

5.73 68M
Government

France (Republic Of) 0%

4.54 54M
Government

Sr255081 Irs Gbp R F 3.75000 2 Ccpois

4.45 53M
Government

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