GBIUX Mutual Fund

GBIUX Mutual Fund

NAV$11.24
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Fund Essentials - as of Mar 31, 2026

Net Assets
$478M
Expense Ratio
0.52%
Dividend Yield (Current)
3.12%
Holdings
927
Inception Date
Jul 31, 2015
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+0.08%
1 Year+2.61%
3 Year+4.23%
5 Year+0.21%
10 Year+1.87%

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%
-Sold Brl Bought USD 202604024.44%
-Federal National Mortgage Association 04/15/20522.24%
G2 MA6089Government National Mortgage A 3 08/20/20491.25%
Top 10 Concentration: 24.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.12%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

GBIUX Mutual Fund Overview

GBIUX Mutual Fund (Goldman Sachs Global Core Fixed Income Fund Class R6) is managed by Goldman Sachs Asset Management with $477.8M in net assets. GBIUX expense ratio is 0.52%, holding 927 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2015-07-31.

GBIUX performance shows a YTD return of 0.08%. The 1-year return is 2.61% and the 5-year return is 0.21%. GBIUX dividend yield stands at 3.12%, paid monthly.

GBIUX top holdings include France Treasury Bill Btf (6.5%), France Treasury Bill Btf (4.6%), Sold Brl Bought USD 20260402 (4.4%), Federal National Mortgage Association 04/15/2052 (2.2%), Government National Mortgage A 3 08/20/2049 (1.3%). Go to all GBIUX holdings, GBIUX sectors, or GBIUX dividends.

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