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Goldman Sachs Global Core Fixed Income Fund Service Shares: (MF: GGISX)

(NASDAQ Mutual Funds) As of Jun 15, 2026 05:43 PM ET

$11.31 USD

+0.02 (0.18%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.24 84
3 months -1.25 64
6 months 0.20 89
1 Year 3.54 81
3 Year 4.05 81
5 Year 0.27 71
10 Year 1.67 70

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 18.74
Bear Market (10/07 - 2/09) -0.77
Bull Market (2/09 - 3/21) 86.07

Load Adjusted Returns as of May 31, 2026

1 Year 2.96
5 Year 0.18
10 Year 1.61
Since Inception 3.92

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.79 NA NA NA
2025 1.11 1.46 1.13 1.15
2024 -0.32 0.00 4.52 -1.41
2023 3.35 -0.20 -1.90 6.46
2022 -5.43 -5.65 -3.86 1.48
2021 -3.51 1.05 0.09 -0.50

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.244.952.717.72-12.95-2.908.578.61-0.282.162.64
% Total Return Rel to Index -0.61-2.675.572.515.314.07-1.522.70-0.24-3.792.81
% Total Return Rel to Peer -1.28-6.110.23-1.140.590.532.17-1.623.90-6.77-3.92
% Perf Quintile vs Peer* 5.005.003.004.003.003.001.004.001.005.004.00
% Dividends 0.130.320.510.240.160.080.270.180.130.170.08
% Yield 0.902.702.712.701.470.661.891.391.051.390.64
Capital Gains ($) 0.000.000.000.000.000.040.360.160.000.000.05
Expense Ratio 0.001.051.111.101.131.180.911.191.191.191.18

* 1 = Top 20%, 5 = Bottom 20%