GDFTX Mutual Fund

GDFTX Mutual Fund

NAV$8.93
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Fund Essentials - as of Mar 31, 2026

Net Assets
$305M
Expense Ratio
0.47%
Dividend Yield (Current)
3.78%
Holdings
887
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-0.70%
1 Year+2.86%
3 Year+3.86%
5 Year-0.50%
10 Year+1.57%

Asset Allocation

Stocks: 0.02%
Bonds: 99.52%
Cash: 0.35%
Other: 0.11%
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Top Holdings

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TickerNameWeight
T 4.625 04/30/29United States Treasury Note/Bond 2029-04-304.10%
T 4.25 11/15/40United States Treasury Note/Bond Us Treasury N/B2.85%
-Uniform Mortgage-Backed Security, Tba2.80%
T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/20272.75%
T 4.375 08/15/26Us Treasury N/ 4.375 8/262.35%
Top 10 Concentration: 22.86%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.78%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

GDFTX Mutual Fund Overview

GDFTX Mutual Fund (Goldman Sachs Core Fixed Income Fund Investor Class) is managed by Goldman Sachs Asset Management with $305.5M in net assets. GDFTX expense ratio is 0.47%, holding 887 positions across sectors including Financials, Consumer Staples, Health Care. Inception date: 2007-11-30.

GDFTX performance shows a YTD return of -0.70%. The 1-year return is 2.86% and the 5-year return is -0.50%. GDFTX dividend yield stands at 3.78%, paid monthly.

GDFTX top holdings include United States Treasury Note/Bond 2029-04-30 (4.1%), United States Treasury Note/Bond Us Treasury N/B (2.9%), Uniform Mortgage-Backed Security, Tba (2.8%), United States Treasury Note/Bond 3.75% 04/30/2027 (2.8%), Us Treasury N/ 4.375 8/26 (2.4%). Go to all GDFTX holdings, GDFTX sectors, or GDFTX dividends.

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