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Goldman Sachs Global Core Fixed Income Fund Class A Shares: (MF: GSGIX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$11.74 USD
-0.03 (-0.26%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.06 | 57 |
| 3 months | 4.18 | 45 |
| 6 months | 4.34 | 57 |
| 1 Year | 7.58 | 65 |
| 3 Year | -1.48 | 56 |
| 5 Year | 0.33 | 55 |
| 10 Year | 1.73 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 17.24 |
| Bear Market (10/07 - 2/09) | -0.57 |
| Bull Market (2/09 - 3/21) | 84.78 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 0.43 |
| 5 Year | -0.51 |
| 10 Year | 1.15 |
| Since Inception | 4.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.18 | -0.03 | NA | NA |
| 2023 | 3.38 | -0.06 | -1.92 | 6.47 |
| 2022 | -5.42 | -5.65 | -3.79 | 1.53 |
| 2021 | -3.51 | 1.09 | 0.21 | -0.47 |
| 2020 | -0.09 | 5.29 | 1.54 | 1.84 |
| 2019 | 3.64 | 3.14 | 2.19 | -0.37 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.06 | 7.88 | -12.83 | -2.70 | 8.78 | 8.83 | -0.11 | 2.28 | 2.90 | 0.37 | 6.10 |
| % Total Return Rel to Index | 1.99 | 2.67 | 5.43 | 4.26 | -1.31 | 2.92 | -0.07 | -3.67 | 3.07 | 5.98 | 6.12 |
| % Total Return Rel to Peer | -0.68 | -0.98 | 0.71 | 0.73 | 2.38 | -1.40 | 4.07 | -6.65 | -3.66 | 5.53 | 5.98 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 3.00 | 1.00 | 4.00 | 1.00 | 5.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.22 | 0.26 | 0.19 | 0.11 | 0.29 | 0.21 | 0.15 | 0.19 | 0.10 | 0.68 | 0.33 |
| % Yield | 1.86 | 2.59 | 1.70 | 0.84 | 2.09 | 1.58 | 1.22 | 1.54 | 0.83 | 5.51 | 2.50 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.04 | 0.36 | 0.16 | 0.00 | 0.00 | 0.05 | 0.01 | 0.28 |
| Expense Ratio | 0.92 | 0.91 | 0.94 | 1.00 | 0.74 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%