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Goldman Sachs Global Core Fixed Income Fund Class A Shares: (MF: GSGIX)

(NASDAQ Mutual Funds) As of Aug 26, 2026 05:18 PM ET

$11.30 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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.38 80
3 months 0.02 70
6 months -0.61 73
1 Year 2.17 77
3 Year 3.96 76
5 Year -0.02 71
10 Year 1.56 66

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 17.24
Bear Market (10/07 - 2/09) -0.57
Bull Market (2/09 - 3/21) 94.58

Load Adjusted Returns as of Jul 31, 2026

1 Year -0.42
5 Year -0.27
10 Year 1.39
Since Inception 4.53

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.66 1.52 NA NA
2025 1.15 1.41 1.25 1.17
2024 -0.18 -0.03 4.62 -1.38
2023 3.38 -0.06 -1.92 6.47
2022 -5.42 -5.65 -3.79 1.53
2021 -3.51 1.09 0.21 -0.47

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.375.082.967.88-12.83-2.708.788.83-0.112.282.90
% Total Return Rel to Index 1.22-2.535.822.675.434.26-1.312.92-0.07-3.673.07
% Total Return Rel to Peer -0.98-5.980.47-0.980.710.732.38-1.404.07-6.65-3.66
% Perf Quintile vs Peer* 4.005.003.004.003.003.001.003.001.005.004.00
% Dividends 0.200.340.530.260.190.110.290.210.150.190.10
% Yield 1.482.894.582.871.700.842.091.581.221.540.83
Capital Gains ($) 0.000.000.000.000.000.040.360.160.000.000.05
Expense Ratio 0.870.910.920.910.941.000.741.031.031.031.03

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