GNCFX Mutual Fund

NAV$7.62

Fund Essentials - as of Oct 31, 2025

Net Assets
$2.3B
Expense Ratio
0.70%
Dividend Yield (Current)
6.81%
Holdings
1,415
Inception Date
Mar 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-1.55%
1 Year+6.30%
3 Year+7.45%
5 Year+0.95%

Asset Allocation

Stocks: 0.41%
Bonds: 80.33%
Cash: 10.98%
Other: 8.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Fin Gov 465 Institut11.50%
HYGIshares Iboxx $ High Yield Corporate Bond Fund5.27%
PFPT L 08/31/28 5Proofpoint Inc 8.3437% 2028-08-310.45%
-Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/20300.41%
-Rfr USD Sofr/3.73000 08/03/23-10Y Lch0.41%
Top 10 Concentration: 19.79%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.81%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GNCFX Mutual Fund Overview

GNCFX Mutual Fund (Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6) is managed by Goldman Sachs Asset Management with $2.26B in net assets. GNCFX expense ratio is 0.70%, holding 1415 positions across sectors including Other, Financials, Information Technology. Inception date: 2015-03-31.

GNCFX performance shows a YTD return of -1.55%. The 1-year return is 6.30% and the 5-year return is 0.95%. GNCFX dividend yield stands at 6.81%, paid monthly.

GNCFX top holdings include Goldman Sachs Fin Gov 465 Institut (11.5%), Ishares Iboxx $ High Yield Corporate Bond Fund (5.3%), Proofpoint Inc 8.3437% 2028-08-31 (0.5%), Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030 (0.4%), Rfr USD Sofr/3.73000 08/03/23-10Y Lch (0.4%). View all GNCFX holdings, sector breakdown, or dividend history.

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