GNCFX Mutual Fund

GNCFX Mutual Fund

NAV$7.46
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.4B
Expense Ratio
0.70%
Dividend Yield (Current)
6.87%
Holdings
1,444
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+1.75%
1 Year+2.07%
3 Year+7.41%
5 Year+0.55%

Asset Allocation

Stocks: 0.40%
Bonds: 88.23%
Cash: 8.20%
Other: 3.18%
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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund8.31%
-U.S. Treasury Bills 0 2026-11-101.76%
T 4.125 11/15/27Us Treasury N/B 11/27 4.1251.13%
-U.S. Treasury Bills , 0.0000% 0 2026-08-040.66%
MILACQ L 10/01/27 1Milano Acquisition Corp Term Loan B0.57%
Top 10 Concentration: 14.58%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.87%
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 $2.43B in net assets. GNCFX expense ratio is 0.70%, holding 1444 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2015-03-31.

GNCFX performance shows a YTD return of 1.75%. The 1-year return is 2.07% and the 5-year return is 0.55%. GNCFX dividend yield stands at 6.87%, paid monthly.

GNCFX top holdings include Goldman Sachs Financial Square Government Fund (8.3%), U.S. Treasury Bills 0 2026-11-10 (1.8%), Us Treasury N/B 11/27 4.125 (1.1%), U.S. Treasury Bills , 0.0000% 0 2026-08-04 (0.7%), Milano Acquisition Corp Term Loan B (0.6%). 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.