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Goldman Sachs Core Plus Fixed Inc Fd Cl R: (MF: GSNRX)

(NASDAQ Mutual Funds) As of Aug 4, 2026 07:18 PM ET

$8.72 USD

+0.06 (0.69%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 0.56 77
3 months 1.22 34
6 months 0.56 77
1 Year 4.75 24
3 Year 4.74 62
5 Year -0.26 87
10 Year 1.42 84

* 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) 74.68

Load Adjusted Returns as of Jun 30, 2026

1 Year 4.74
5 Year -0.25
10 Year 1.42
Since Inception 2.71

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.65 1.22 NA NA
2025 2.71 1.16 2.29 1.83
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.568.231.206.60-15.60-2.9810.919.94-2.152.272.04
% Total Return Rel to Index -0.270.85-0.051.07-2.58-1.433.411.21-2.16-1.27-0.61
% Total Return Rel to Peer -1.161.21-2.660.20-6.07-3.654.981.96-1.01-1.73-3.09
% Perf Quintile vs Peer* 5.001.005.003.005.005.001.002.005.004.005.00
% Dividends 0.200.400.350.310.230.160.250.260.210.160.18
% Yield 1.484.233.854.252.561.512.132.432.041.561.75
Capital Gains ($) 0.000.000.000.000.000.000.190.000.000.000.01
Expense Ratio 1.051.051.051.041.031.031.041.051.041.031.03

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