GDFRX Mutual Fund

GDFRX Mutual Fund

NAV$8.75
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.97%
Dividend Yield (Current)
3.62%
Holdings
911
Inception Date
Nov 30, 2007
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-0.46%
1 Year+1.58%
3 Year+3.77%
5 Year-0.88%
10 Year+1.11%

Asset Allocation

Stocks: 0.02%
Bonds: 99.35%
Other: 0.63%
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Top Holdings

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TickerNameWeight
T 4.625 04/30/29United States Treasury Note/Bond 2029-04-303.89%
T 4.25 11/15/40United States Treasury Note/Bond Us Treasury N/B2.72%
T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/20272.63%
T 4.375 08/15/26Us Treasury N/ 4.375 8/262.25%
-Uniform Mortgage-Backed Security, Tba2.09%
Top 10 Concentration: 20.39%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.62%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

GDFRX Mutual Fund Overview

GDFRX Mutual Fund (Goldman Sachs Core Fixed Income Fund Class R) is managed by Goldman Sachs Asset Management with $2.9M in net assets. GDFRX expense ratio is 0.97%, holding 911 positions across sectors including Financials, Consumer Staples, Health Care. Inception date: 2007-11-30.

GDFRX performance shows a YTD return of -0.46%. The 1-year return is 1.58% and the 5-year return is -0.88%. GDFRX dividend yield stands at 3.62%, paid monthly.

GDFRX top holdings include United States Treasury Note/Bond 2029-04-30 (3.9%), United States Treasury Note/Bond Us Treasury N/B (2.7%), United States Treasury Note/Bond 3.75% 04/30/2027 (2.6%), Us Treasury N/ 4.375 8/26 (2.3%), Uniform Mortgage-Backed Security, Tba (2.1%). Go to all GDFRX holdings, GDFRX sectors, or GDFRX dividends.

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