Goldman Sachs Core Fixed Income Fund Class R6 GCFUX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 9.10  /  −0.33 %
  • Total Assets 2.7B
  • Adj. Expense Ratio
    0.380%
  • Expense Ratio 0.370%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 4.23%
  • Effective Duration 5.63 years

USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:54 AM GMT+0

Morningstar’s Analysis GCFUX

Will GCFUX outperform in the future?

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

Changes in responsibilities warrant a cautious stance.

Senior Analyst Elbie Louw

Elbie Louw

Senior Analyst

Summary

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

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GCFUX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Br248829 Irs Eur R V 06meurib 1 Ccpvanilla

12.13 442M
Government

Sr248830 Irs Eur R F 2.00000 2 Ccpois

12.08 440M
Government

Us 5yr Note (Cbt) Sep26 Xcbt 20260930

6.82 248M
Government

2 Year Treasury Note Future Sept 26

6.57 240M
Government

Br258013 Irs Jpy R V 00mtonar 1 Ccpois

5.26 192M
Government

Us Ultra Bond Cbt Sep26 Xcbt 20260921

4.65 170M
Government

Sr257576 Irs Eur R F 2.80000 2 Ccpois

4.40 160M
Government

Br257575 Irs Eur R V 06meurib 1 Ccpvanilla

4.38 160M
Government

Br257907 Irs Usd R V 00msofr 1 Ccpois

3.47 126M
Government

Sr257957 Irs Gbp R F 3.50000 2 Ccpois

3.44 125M
Government

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