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Goldman Sachs Core Plus Fixed Income Fund Insti Class: (MF: GSNIX)
(NASDAQ Mutual Funds) As of Dec 30, 2025 05:18 PM ET
$9.04 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.58 | 11 |
| 3 months | 2.76 | 5 |
| 6 months | 6.00 | 9 |
| 1 Year | 6.56 | 24 |
| 3 Year | 5.46 | 50 |
| 5 Year | -0.28 | 81 |
| 10 Year | 2.21 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -3.79 |
| Bull Market (2/09 - 3/21) | 91.58 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 3.49 |
| 5 Year | -0.25 |
| 10 Year | 2.07 |
| Since Inception | 3.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.86 | 1.31 | 2.55 | NA |
| 2024 | -0.71 | 0.16 | 5.58 | -3.15 |
| 2023 | 3.56 | -1.03 | -2.97 | 7.81 |
| 2022 | -6.77 | -6.22 | -4.80 | 2.02 |
| 2021 | -4.40 | 2.26 | 0.39 | -0.53 |
| 2020 | -0.03 | 6.74 | 2.11 | 2.22 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.58 | 1.68 | 7.21 | -15.09 | -2.37 | 11.39 | 10.58 | -1.47 | 2.86 | 2.54 | 0.29 |
| % Total Return Rel to Index | 1.03 | 0.41 | 1.68 | -2.07 | -0.82 | 3.89 | 1.85 | -1.48 | -0.68 | -0.11 | -0.27 |
| % Total Return Rel to Peer | 1.65 | -2.18 | 0.81 | -5.56 | -3.04 | 5.46 | 2.60 | -0.33 | -1.14 | -2.59 | 2.28 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 5.00 | 1.00 | 1.00 | 4.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.35 | 0.40 | 0.36 | 0.29 | 0.22 | 0.31 | 0.32 | 0.26 | 0.23 | 0.23 | 0.34 |
| % Yield | 3.66 | 4.40 | 4.10 | 3.15 | 2.01 | 2.61 | 2.97 | 2.60 | 2.19 | 2.21 | 3.19 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Expense Ratio | 0.47 | 0.47 | 0.46 | 0.45 | 0.45 | 0.45 | 0.46 | 0.45 | 0.44 | 0.44 | 0.47 |
* 1 = Top 20%, 5 = Bottom 20%