GSLCX Mutual Fund

GSLCX Mutual Fund

NAV$11.15
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Fund Essentials - as of Mar 31, 2026

Net Assets
$407,566
Expense Ratio
1.61%
Dividend Yield (Current)
2.11%
Holdings
927
Inception Date
Aug 15, 1997
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-0.65%
1 Year+1.49%
3 Year+3.13%
5 Year-0.79%
10 Year+0.89%

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
-International Petroleum 7.25 464196.54%
-France Treasury Bill Btf4.60%
-317Ubqxa5 Pimco Fppswaption 4.296 Put USD4.44%
-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)
2.11%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

GSLCX Mutual Fund Overview

GSLCX Mutual Fund (Goldman Sachs Global Core Fixed Income Fund Class C) is managed by Goldman Sachs Asset Management with $407,566 in net assets. GSLCX expense ratio is 1.61%, holding 927 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 1997-08-15.

GSLCX performance shows a YTD return of -0.65%. The 1-year return is 1.49% and the 5-year return is -0.79%. GSLCX dividend yield stands at 2.11%, paid monthly.

GSLCX top holdings include International Petroleum 7.25 46419 (6.5%), France Treasury Bill Btf (4.6%), 317Ubqxa5 Pimco Fppswaption 4.296 Put USD (4.4%), Federal National Mortgage Association 04/15/2052 (2.2%), Government National Mortgage A 3 08/20/2049 (1.3%). Go to all GSLCX holdings, GSLCX sectors, or GSLCX dividends.

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