NasdaqGM - Delayed Quote USD

Goldman Sachs Global Core Fixed (0P0001D63B)

11.29 -0.04 (-0.35%)
At close: April 5 at 4:00 PM EDT
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  • Previous Close 11.33
  • YTD Return -0.09%
  • Expense Ratio 0.60%
  • Category World Bond-USD Hedged
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 658.03M
  • Beta (5Y Monthly) 0.86
  • Yield 2.76%
  • 5y Average Return --
  • Holdings Turnover 689.00%
  • Last Dividend 0.09
  • Inception Date Aug 1, 1995

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in a portfolio of fixed income securities of U.S. and foreign issuers. Foreign securities include securities of issuers located outside the U.S. or securities quoted or denominated in a currency other than the U.S. dollar. The fund also enters into transactions in foreign currencies, typically through the use of forward contracts and swap contracts.

Goldman Sachs

Fund Family

World Bond-USD Hedged

Fund Category

658.03M

Net Assets

1995-08-01

Inception Date

More about Goldman Sachs Global Core Fixed

Performance Overview: 0P0001D63B

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Trailing returns as of 4/4/2024. Category is World Bond-USD Hedged.

YTD Return

0P0001D63B
0.09%
Category
1.39%
 

1-Year Return

0P0001D63B
4.51%
Category
2.07%
 

3-Year Return

0P0001D63B
1.44%
Category
4.59%
 

5-Year Return

0P0001D63B
1.23%
Category
3.00%
 

Recent News: 0P0001D63B

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Research Reports: 0P0001D63B

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