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Goldman Sachs Core Plus Fixed Inc Fd Cl R: (MF: GSNRX)
(NASDAQ Mutual Funds) As of Dec 30, 2025 05:18 PM ET
$9.04 USD
+0.01 (0.11%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.89 | 23 |
| 3 months | 2.50 | 10 |
| 6 months | 5.70 | 11 |
| 1 Year | 5.95 | 43 |
| 3 Year | 4.85 | 69 |
| 5 Year | -0.87 | 94 |
| 10 Year | 1.63 | 88 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 73.93 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 2.78 |
| 5 Year | -0.84 |
| 10 Year | 1.50 |
| Since Inception | 2.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.71 | 1.16 | 2.29 | NA |
| 2024 | -0.85 | 0.12 | 5.43 | -3.29 |
| 2023 | 3.41 | -1.18 | -3.12 | 7.67 |
| 2022 | -6.81 | -6.46 | -4.95 | 1.87 |
| 2021 | -4.53 | 2.02 | 0.34 | -0.72 |
| 2020 | -0.17 | 6.65 | 2.05 | 2.08 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.88 | 1.20 | 6.60 | -15.60 | -2.98 | 10.91 | 9.94 | -2.15 | 2.27 | 2.04 | -0.23 |
| % Total Return Rel to Index | 0.34 | -0.05 | 1.07 | -2.58 | -1.43 | 3.41 | 1.21 | -2.16 | -1.27 | -0.61 | -0.81 |
| % Total Return Rel to Peer | 0.96 | -2.66 | 0.20 | -6.07 | -3.65 | 4.98 | 1.96 | -1.01 | -1.73 | -3.09 | 1.74 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 2.00 | 5.00 | 4.00 | 5.00 | 3.00 |
| % Dividends | 0.30 | 0.35 | 0.31 | 0.23 | 0.16 | 0.25 | 0.26 | 0.21 | 0.16 | 0.18 | 0.28 |
| % Yield | 3.17 | 3.85 | 3.56 | 2.56 | 1.51 | 2.13 | 2.43 | 2.04 | 1.56 | 1.75 | 2.67 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Expense Ratio | 1.05 | 1.05 | 1.04 | 1.03 | 1.03 | 1.04 | 1.05 | 1.04 | 1.03 | 1.03 | 1.06 |
* 1 = Top 20%, 5 = Bottom 20%