NasdaqGM - Delayed Quote USD

Goldman Sachs Global Core Fixed (0P0001D63B)

11.29 -0.04 (-0.35%)
As of April 5 at 4:00 PM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -0.49%
5y Average Return 1.19%
Number of Years Up 3
Number of Years Down 2
Best 1Y Total Return (Apr 4, 2024) 9.23%
Worst 1Y Total Return (Apr 4, 2024) --
Best 3Y Total Return 9.23%
Worst 3Y Total Return -2.55%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001D63B
Category
YTD
-0.09%
-1.39%
1-Month
1.09%
0.50%
3-Month
-0.09%
0.97%
1-Year
4.51%
2.07%
3-Year
-1.44%
4.59%
5-Year
1.23%
3.00%
10-Year
1.88%
3.32%
Last Bull Market
0.58%
3.92%
Last Bear Market
-5.50%
-0.05%

Annual Total Return (%) History

Year
0P0001D63B
Category
2024
--
--
2023
8.33%
--
2022
-12.57%
--
2021
-2.29%
--
2020
9.23%
6.17%
2019
9.18%
8.73%
2018
--
0.68%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.09% -- -- --
2023 3.56% -0.08% -1.76% 6.56%
2022 -5.35% -5.50% -3.80% 1.61%
2021 -3.44% 1.18% 0.30% -0.29%
2020 -0.02% 5.53% 1.63% 1.86%
2019 3.73% 3.24% 2.28% -0.32%
2018 -0.18% 1.21% -- --

Rank in Category (By Total Return)

YTD 71
1-Month 45
3-Month 71
1-Year 67
3-Year 43
5-Year 23

Load Adjusted Returns

1-Year 4.51%
3-Year -1.44%
5-Year 1.23%
10-Year 1.88%

Performance & Risk

YTD Return -0.49%
5y Average Return 1.19%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category World Bond-USD Hedged
Fund Family Goldman Sachs
Net Assets 658.03M
YTD Return -0.09%
Yield 2.76%
Morningstar Rating
Inception Date Aug 01, 1995

Fund Summary

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.

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