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Goldman Sachs Global Core Fixed Income Fund Investor Shares: (MF: GBIRX)
(NASDAQ Mutual Funds) As of Nov 7, 2024 08:00 PM ET
$11.43 USD
+0.04 (0.35%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.60 | 58 |
| 3 months | 4.70 | 67 |
| 6 months | 4.73 | 69 |
| 1 Year | 11.37 | 73 |
| 3 Year | -0.51 | 61 |
| 5 Year | 0.94 | 51 |
| 10 Year | 2.21 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 11.37 |
| 5 Year | 0.94 |
| 10 Year | 2.21 |
| Since Inception | 2.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.12 | 0.02 | 4.70 | NA |
| 2023 | 3.46 | -0.01 | -1.78 | 6.46 |
| 2022 | -5.38 | -5.53 | -3.74 | 1.59 |
| 2021 | -3.47 | 1.16 | 0.28 | -0.43 |
| 2020 | -0.11 | 5.35 | 1.61 | 1.91 |
| 2019 | 3.71 | 3.22 | 2.26 | -0.31 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.60 | 8.17 | -12.59 | -2.49 | 8.98 | 9.13 | 0.12 | 2.41 | 3.20 | 0.59 | 7.47 |
| % Total Return Rel to Index | 1.88 | 2.96 | 5.67 | 4.47 | -1.12 | 3.22 | 0.17 | -3.54 | 3.37 | 6.21 | 7.49 |
| % Total Return Rel to Peer | -1.00 | -0.69 | 0.95 | 0.94 | 2.58 | -1.10 | 4.32 | -6.52 | -3.37 | 5.76 | 7.35 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 3.00 | 1.00 | 3.00 | 1.00 | 5.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.27 | 0.29 | 0.22 | 0.14 | 0.32 | 0.24 | 0.18 | 0.22 | 0.12 | 0.71 | 0.50 |
| % Yield | 2.22 | 2.83 | 1.91 | 1.04 | 2.26 | 1.78 | 1.44 | 1.70 | 1.00 | 5.64 | 3.71 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.04 | 0.36 | 0.16 | 0.00 | 0.00 | 0.05 | 0.01 | 0.28 |
| Expense Ratio | 0.67 | 0.66 | 0.69 | 0.75 | 0.48 | 0.78 | 0.78 | 0.78 | 0.78 | 0.77 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%