This strategy continues to hold Average ratings for Process and People following recent changes.
Goldman Sachs Core Fixed Income Fund Institutional Class GSFIX
- NAV / 1-Day Return 9.17 / −0.43 %
- Total Assets 2.6B
-
Adj. Expense Ratio
0.380%
- Expense Ratio 0.380%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 1M
- Status Open
- TTM Yield 4.14%
- Effective Duration 5.63 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:29 AM GMT+0
Morningstar’s Analysis GSFIX
Will GSFIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GSFIX 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 GSFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Br248829 Irs Eur R V 06meurib 1 Ccpvanilla | 10.74 | 376M | Government |
Sr248830 Irs Eur R F 2.00000 2 Ccpois | 10.68 | 373M | Government |
2 Year Treasury Note Future June 26 | 7.98 | 279M | Government |
Us 5yr Note (Cbt) Jun26 Xcbt 20260630 | 6.51 | 228M | Government |
Br255126 Irs Jpy R V 00mtonar 1 Ccpois | 4.67 | 163M | Government |
Us Ultra Bond Cbt Jun26 Xcbt 20260618 | 3.88 | 136M | Government |
Ice 3mth Sonia Fu Dec26 Ifll 20270316 | 3.85 | 135M | Government |
Br253442 Irs Jpy R V 00mtonar 1 Ccpois | 3.35 | 117M | Government |
Sx003325 Cds Usd R F 1.00000 2 Ccpcdx | 3.06 | 107M | Derivative |
United States Treasury Notes 4.625% | 2.97 | 104M | Government |
United States