GBIRX Mutual Fund

NAV$11.21

Fund Essentials - as of Mar 31, 2026

Net Assets
$31M
Expense Ratio
0.60%
Dividend Yield (Current)
2.96%
Holdings
1,145
Inception Date
Jul 30, 2010
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.01%
1 Year+3.57%
3 Year+4.61%
5 Year+0.66%
10 Year+2.09%

Asset Allocation

Stocks: 0.12%
Bonds: 97.86%
Cash: 1.05%
Other: 0.98%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Currency Contract - USD6.54%
-Republic Of Turkiye/The 6.5 09/20/2033 6.5 2033-09-204.60%
-France Treasury Bill Btf4.44%
-Federal National Mortgage Association Fnma-30Yr 2051-04-142.24%
G2 MA6089Government National Mortgage A 3 08/20/20491.25%
Top 10 Concentration: 24.02%Report Date: Mar 31, 2026
Download all 1145 holdings for GBIRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.96%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GBIRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

GBIRX Mutual Fund Overview

GBIRX Mutual Fund (Goldman Sachs Global Core Fixed Income Fund Investor Class) is managed by Goldman Sachs Asset Management with $30.8M in net assets. GBIRX expense ratio is 0.60%, holding 1145 positions across sectors including Other, Financials, Industrials. Inception date: 2010-07-30.

GBIRX performance shows a YTD return of -2.01%. The 1-year return is 3.57% and the 5-year return is 0.66%. GBIRX dividend yield stands at 2.96%, paid monthly.

GBIRX top holdings include Currency Contract - USD (6.5%), Republic Of Turkiye/The 6.5 09/20/2033 6.5 2033-09-20 (4.6%), France Treasury Bill Btf (4.4%), Federal National Mortgage Association Fnma-30Yr 2051-04-14 (2.2%), Government National Mortgage A 3 08/20/2049 (1.3%). View all GBIRX holdings, sector breakdown, or dividend history.

GBIRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GBIRX alternatives are available via the screener, along with tax-loss harvesting opportunities.