Goldman Sachs Global Core Fixed Income Fund Institutional Shares: (MF: GSGLX)
(NASDAQ Mutual Funds) As of Jul 23, 2024 08:00 PM ET
$11.38 USD
+0.01 (0.09%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -0.06 | 50 |
3 months | 0.04 | 40 |
6 months | -0.06 | 50 |
1 Year | 4.52 | 56 |
3 Year | -1.89 | 42 |
5 Year | 0.52 | 35 |
10 Year | 1.83 | 28 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 21.98 |
Bear Market (10/07 - 2/09) | -0.08 |
Bull Market (2/09 - 3/21) | 88.15 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 4.52 |
5 Year | 0.51 |
10 Year | 1.83 |
Since Inception | 4.83 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.10 | 0.04 | NA | NA |
2023 | 3.46 | 0.01 | -1.76 | 6.46 |
2022 | -5.28 | -5.58 | -3.72 | 1.61 |
2021 | -3.37 | 1.17 | 0.29 | -0.50 |
2020 | -0.02 | 5.35 | 1.62 | 1.84 |
2019 | 3.73 | 3.23 | 2.27 | -0.30 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -0.06 | 8.22 | -12.51 | -2.43 | 9.02 | 9.20 | 0.22 | 2.48 | 3.28 | 0.68 | 6.44 |
% Total Return Rel to Index | 3.89 | 3.01 | 5.75 | 4.53 | -1.07 | 3.29 | 0.26 | -3.46 | 3.45 | 6.29 | 6.46 |
% Total Return Rel to Peer | 0.15 | -0.63 | 1.03 | 1.00 | 2.62 | -1.03 | 4.41 | -6.45 | -3.28 | 5.84 | 6.31 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 2.00 | 1.00 | 3.00 | 1.00 | 5.00 | 4.00 | 1.00 | 1.00 |
% Dividends | 0.18 | 0.30 | 0.22 | 0.14 | 0.33 | 0.25 | 0.19 | 0.23 | 0.14 | 0.72 | 0.37 |
% Yield | 1.51 | 2.70 | 1.97 | 1.09 | 2.31 | 1.85 | 1.52 | 1.77 | 1.08 | 5.71 | 2.75 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.04 | 0.36 | 0.16 | 0.00 | 0.00 | 0.05 | 0.01 | 0.28 |
Expense Ratio | 0.61 | 0.60 | 0.63 | 0.69 | 0.41 | 0.69 | 0.69 | 0.69 | 0.69 | 0.70 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%