GBIUX Mutual Fund

NAV$11.24

Fund Essentials - as of Mar 31, 2026

Net Assets
$473M
Expense Ratio
0.51%
Dividend Yield (Current)
3.05%
Holdings
1,145
Inception Date
Jul 31, 2015
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-1.92%
1 Year+3.66%
3 Year+4.70%
5 Year+0.68%
10 Year+2.07%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-France Treasury Bill Btf6.54%
-France Treasury Bill Btf4.60%
-Sold Brl Bought USD 202604024.44%
-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
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Dividend Summary

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Dividend Yield (Current)
3.05%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GBIUX Mutual Fund Overview

GBIUX Mutual Fund (Goldman Sachs Global Core Fixed Income Fund Class R6) is managed by Goldman Sachs Asset Management with $472.9M in net assets. GBIUX expense ratio is 0.51%, holding 1145 positions across sectors including Other, Financials, Industrials. Inception date: 2015-07-31.

GBIUX performance shows a YTD return of -1.92%. The 1-year return is 3.66% and the 5-year return is 0.68%. GBIUX dividend yield stands at 3.05%, paid monthly.

GBIUX top holdings include France Treasury Bill Btf (6.5%), France Treasury Bill Btf (4.6%), Sold Brl Bought USD 20260402 (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 GBIUX holdings, sector breakdown, or dividend history.

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