This strategy continues to hold Average ratings for Process and People following recent changes.
Goldman Sachs Core Fixed Income Fund Class R6 GCFUX
- 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.
People Pillar
Parent Pillar
- 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 |