GNCFX Mutual Fund

GNCFX Mutual Fund

NAV$7.65
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Fund Essentials - as of Oct 31, 2025

Net Assets
$2.2B
Expense Ratio
0.70%
Dividend Yield (Current)
6.77%
Holdings
1,415
Inception Date
Mar 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+2.36%
1 Year+5.70%
3 Year+6.85%
5 Year+0.88%

Asset Allocation

Stocks: 0.41%
Bonds: 80.33%
Cash: 10.98%
Other: 8.28%
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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Fin Gov 465 Institut11.50%
HYGIshares Iboxx $ High Yield Corporate Bond Fund5.27%
PFPT L 08/31/28 5Prpm 2024-Rcf4 A1 Llc Var 07/25/2054 144A0.45%
-Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/20300.41%
-Rfr USD Sofr/3.73000 08/03/23-10Y Lch0.41%
Top 10 Concentration: 19.79%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.77%
Frequency
Monthly

Peer Comparison

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

GNCFX Mutual Fund Overview

GNCFX Mutual Fund (Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6) is managed by Goldman Sachs Asset Management with $2.22B in net assets. GNCFX expense ratio is 0.70%, holding 1415 positions across sectors including Financials, Information Technology, Energy. Inception date: 2015-03-31.

GNCFX performance shows a YTD return of 2.36%. The 1-year return is 5.70% and the 5-year return is 0.88%. GNCFX dividend yield stands at 6.77%, paid monthly.

GNCFX top holdings include Goldman Sachs Fin Gov 465 Institut (11.5%), Ishares Iboxx $ High Yield Corporate Bond Fund (5.3%), Prpm 2024-Rcf4 A1 Llc Var 07/25/2054 144A (0.5%), Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030 (0.4%), Rfr USD Sofr/3.73000 08/03/23-10Y Lch (0.4%). Go to all GNCFX holdings, GNCFX sectors, or GNCFX dividends.

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