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Goldman Sachs Core Plus Fixed Income Fund Class A: (MF: GSFAX)
(NASDAQ Mutual Funds) As of Dec 30, 2025 05:18 PM ET
$9.04 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.25 | 16 |
| 3 months | 2.67 | 5 |
| 6 months | 5.82 | 10 |
| 1 Year | 6.21 | 33 |
| 3 Year | 5.11 | 61 |
| 5 Year | -0.62 | 89 |
| 10 Year | 1.89 | 79 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -3.73 |
| Bull Market (2/09 - 3/21) | 81.67 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | -0.68 |
| 5 Year | -1.32 |
| 10 Year | 1.38 |
| Since Inception | 2.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.89 | 1.22 | 2.35 | NA |
| 2024 | -0.79 | 0.07 | 5.61 | -3.34 |
| 2023 | 3.47 | -1.11 | -3.05 | 7.73 |
| 2022 | -6.75 | -6.39 | -4.88 | 1.94 |
| 2021 | -4.47 | 2.08 | 0.31 | -0.59 |
| 2020 | -0.11 | 6.69 | 2.12 | 2.14 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.25 | 1.34 | 6.86 | -15.37 | -2.75 | 11.15 | 10.09 | -1.80 | 2.64 | 2.15 | 0.09 |
| % Total Return Rel to Index | 0.70 | 0.08 | 1.33 | -2.35 | -1.20 | 3.65 | 1.36 | -1.82 | -0.90 | -0.50 | -0.48 |
| % Total Return Rel to Peer | 1.33 | -2.52 | 0.47 | -5.84 | -3.42 | 5.22 | 2.11 | -0.66 | -1.36 | -2.98 | 2.07 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 5.00 | 1.00 | 2.00 | 4.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.32 | 0.37 | 0.33 | 0.26 | 0.19 | 0.27 | 0.29 | 0.23 | 0.20 | 0.20 | 0.31 |
| % Yield | 3.45 | 4.18 | 3.87 | 2.88 | 1.76 | 2.38 | 2.71 | 2.32 | 1.94 | 1.98 | 2.95 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Expense Ratio | 0.80 | 0.80 | 0.79 | 0.78 | 0.78 | 0.79 | 0.80 | 0.79 | 0.78 | 0.78 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%