This strategy continues to hold Average ratings for both Process and People following recent changes.
Goldman Sachs Global Core Fixed Income Fund Institutional Shares GSGLX
- NAV / 1-Day Return 11.32 / −0.09 %
- Total Assets 797.2M
-
Adj. Expense Ratio
0.520%
- Expense Ratio 0.540%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Bond-USD Hedged
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1M
- Status Open
- TTM Yield 3.34%
- Effective Duration 5.97 years
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 9:42 PM GMT+0
Morningstar’s Analysis GSGLX
Will GSGLX 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 GSGLX 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 GSGLX’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 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 |
United States