GBIRX Mutual Fund

GBIRX Mutual Fund

NAV$11.20
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Fund Essentials - as of Mar 31, 2026

Net Assets
$30M
Expense Ratio
0.61%
Dividend Yield (Current)
3.08%
Holdings
927
Inception Date
Jul 30, 2010
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.06%
1 Year+2.52%
3 Year+4.23%
5 Year+0.27%
10 Year+1.85%

Asset Allocation

Stocks: 0.12%
Bonds: 97.86%
Cash: 1.04%
Other: 0.98%
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Top Holdings

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TickerNameWeight
-France Treasury Bill Btf6.54%
-France Treasury Bill Btf4.60%
-France Treasury Bill Btf4.44%
-Fannie Mae Or Freddie Mac 2051-04-142.24%
G2 MA6089Ginnie Mae Ii Pool1.25%
Top 10 Concentration: 24.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.08%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GBIRX Mutual Fund Overview

GBIRX Mutual Fund (Goldman Sachs Global Core Fixed Income Fund Investor Class) is managed by Goldman Sachs Asset Management with $30.0M in net assets. GBIRX expense ratio is 0.61%, holding 927 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2010-07-30.

GBIRX performance shows a YTD return of -0.06%. The 1-year return is 2.52% and the 5-year return is 0.27%. GBIRX dividend yield stands at 3.08%, paid monthly.

GBIRX top holdings include France Treasury Bill Btf (6.5%), France Treasury Bill Btf (4.6%), France Treasury Bill Btf (4.4%), Fannie Mae Or Freddie Mac 2051-04-14 (2.2%), Ginnie Mae Ii Pool (1.3%). Go to all GBIRX holdings, GBIRX sectors, or GBIRX dividends.

GBIRX can be compared against other funds. Use GBIRX overlap to find shared positions, or GBIRX vs another fund for a side-by-side view. GBIRX alternatives are available via the screener, along with tax-loss harvesting opportunities.