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Morningstar

Goldman Sachs Core Fixed Income C GCFCX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 8.89  /  −0.33 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    1.470%
  • Expense Ratio 1.470%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.90%
  • Effective Duration 5.97 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:01 AM GMT+0

Morningstar’s Analysis GCFCX

Will GCFCX outperform in 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 GCFCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GCFCX 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 GCFCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

People Pillar Rating Unchanged Despite Manager Additions at Goldman Sachs Core Fixed Income

null Elbie Louw

Elbie Louw

Analyst Note

Lindsey Rosner and Simon Dangoor joined existing managers Ashish Shah and Ron Arons on Feb. 15, 2024.

by Elbie Louw
Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GCFCX

More GCFCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 6.5%

13.29 255.2 Mil
Securitized

Government National Mortgage Association 6.5%

11.01 211.3 Mil
Securitized

Federal National Mortgage Association 6.5%

6.94 133.2 Mil
Securitized

Government National Mortgage Association 6.5%

6.29 120.8 Mil
Securitized

Government National Mortgage Association 6%

5.61 107.8 Mil
Securitized

Federal National Mortgage Association 6%

5.50 105.7 Mil
Securitized

Federal National Mortgage Association 4.5%

4.85 93.1 Mil
Securitized

Federal National Mortgage Association 5%

4.85 93.0 Mil
Securitized

Federal National Mortgage Association 2%

4.51 86.6 Mil
Securitized

United States Treasury Bonds 4.25%

4.05 77.8 Mil
Government