GCFIX Mutual Fund

NAV$9.05

Fund Essentials - as of Sep 30, 2025

Net Assets
$139M
Expense Ratio
0.71%
Dividend Yield (Current)
3.49%
Holdings
887
Inception Date
May 1, 1997
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-2.69%
1 Year+3.85%
3 Year+4.08%
5 Year-0.22%
10 Year+1.52%

Asset Allocation

Stocks: 1.45%
Bonds: 95.63%
Cash: 2.61%
Other: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Uniform Mortgage-Backed Security, Tba6.83%
T 4.25 11/15/40Us Treasury N/B 11/40 4.254.41%
G2SF 4.5 7/11Ginnie Mae3.25%
FGTXXGoldman Sachs Fin Gov 465 Institut3.04%
T 4.375 08/15/26Us Treasury N/ 4.375 8/262.52%
Top 10 Concentration: 26.07%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.49%
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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GCFIX Mutual Fund Overview

GCFIX Mutual Fund (Goldman Sachs Core Fixed Income Fund Class A) is managed by Goldman Sachs Asset Management with $138.6M in net assets. GCFIX expense ratio is 0.71%, holding 887 positions across sectors including Financials, Other, Consumer Staples. Inception date: 1997-05-01.

GCFIX performance shows a YTD return of -2.69%. The 1-year return is 3.85% and the 5-year return is -0.22%. GCFIX dividend yield stands at 3.49%, paid monthly.

GCFIX top holdings include Uniform Mortgage-Backed Security, Tba (6.8%), Us Treasury N/B 11/40 4.25 (4.4%), Ginnie Mae (3.3%), Goldman Sachs Fin Gov 465 Institut (3.0%), Us Treasury N/ 4.375 8/26 (2.5%). View all GCFIX holdings, sector breakdown, or dividend history.

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