Goldman Sachs Global Core Fixed Income Fund Service Shares: (MF: GGISX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$11.52 USD
-0.07 (-0.60%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.85 | 60 |
3 months | 4.07 | 50 |
6 months | 4.17 | 62 |
1 Year | 7.32 | 69 |
3 Year | -1.68 | 62 |
5 Year | 0.14 | 62 |
10 Year | 1.63 | 42 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 18.74 |
Bear Market (10/07 - 2/09) | -0.77 |
Bull Market (2/09 - 3/21) | 77.11 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 4.10 |
5 Year | 0.05 |
10 Year | 1.43 |
Since Inception | 3.91 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.32 | 0.00 | NA | NA |
2023 | 3.35 | -0.20 | -1.90 | 6.46 |
2022 | -5.43 | -5.65 | -3.86 | 1.48 |
2021 | -3.51 | 1.05 | 0.09 | -0.50 |
2020 | -0.14 | 5.21 | 1.51 | 1.80 |
2019 | 3.53 | 3.12 | 2.16 | -0.42 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.85 | 7.72 | -12.95 | -2.90 | 8.57 | 8.61 | -0.28 | 2.16 | 2.64 | -0.02 | 7.13 |
% Total Return Rel to Index | 1.78 | 2.51 | 5.31 | 4.07 | -1.52 | 2.70 | -0.24 | -3.79 | 2.81 | 5.59 | 7.14 |
% Total Return Rel to Peer | -0.89 | -1.14 | 0.59 | 0.53 | 2.17 | -1.62 | 3.90 | -6.77 | -3.92 | 5.14 | 7.00 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 3.00 | 1.00 | 4.00 | 1.00 | 5.00 | 4.00 | 1.00 | 1.00 |
% Dividends | 0.20 | 0.24 | 0.16 | 0.08 | 0.27 | 0.18 | 0.13 | 0.17 | 0.08 | 0.66 | 0.45 |
% Yield | 1.71 | 2.36 | 1.47 | 0.66 | 1.89 | 1.39 | 1.05 | 1.39 | 0.64 | 5.28 | 3.33 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.04 | 0.36 | 0.16 | 0.00 | 0.00 | 0.05 | 0.01 | 0.28 |
Expense Ratio | 1.11 | 1.10 | 1.13 | 1.18 | 0.91 | 1.19 | 1.19 | 1.19 | 1.18 | 1.20 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%