Goldman Sachs Global Core Fixed Income Fund Class C Shares: (MF: GSLCX)
(NASDAQ Mutual Funds) As of Jul 25, 2024 08:00 PM ET
$11.30 USD
+0.02 (0.18%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -0.60 | 57 |
3 months | -0.22 | 48 |
6 months | -0.60 | 57 |
1 Year | 3.44 | 65 |
3 Year | -2.90 | 64 |
5 Year | -0.51 | 61 |
10 Year | 0.81 | 49 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 14.99 |
Bear Market (10/07 - 2/09) | -1.62 |
Bull Market (2/09 - 3/21) | 59.92 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 2.40 |
5 Year | -0.51 |
10 Year | 0.81 |
Since Inception | 3.21 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.37 | -0.22 | NA | NA |
2023 | 3.31 | -0.35 | -2.04 | 6.23 |
2022 | -5.64 | -5.72 | -4.01 | 1.25 |
2021 | -3.72 | 0.92 | 0.01 | -0.59 |
2020 | -0.35 | 5.21 | 1.34 | 1.65 |
2019 | 3.39 | 2.97 | 2.01 | -0.57 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -0.60 | 7.13 | -13.53 | -3.40 | 8.01 | 8.00 | -0.78 | 1.59 | 2.30 | -0.38 | 5.41 |
% Total Return Rel to Index | 3.35 | 1.93 | 4.73 | 3.57 | -2.08 | 2.09 | -0.74 | -4.35 | 2.47 | 5.23 | 5.43 |
% Total Return Rel to Peer | -0.38 | -1.72 | 0.01 | 0.04 | 1.61 | -2.23 | 3.40 | -7.33 | -4.26 | 4.78 | 5.29 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 3.00 | 2.00 | 4.00 | 2.00 | 5.00 | 5.00 | 1.00 | 1.00 |
% Dividends | 0.12 | 0.18 | 0.10 | 0.03 | 0.20 | 0.11 | 0.06 | 0.12 | 0.02 | 0.60 | 0.24 |
% Yield | 1.02 | 1.73 | 0.93 | 0.25 | 1.41 | 0.86 | 0.50 | 0.95 | 0.16 | 4.78 | 1.82 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.04 | 0.36 | 0.16 | 0.00 | 0.00 | 0.05 | 0.01 | 0.28 |
Expense Ratio | 1.67 | 1.66 | 1.70 | 1.75 | 1.50 | 1.78 | 1.74 | 1.74 | 1.77 | 1.77 | 1.79 |
* 1 = Top 20%, 5 = Bottom 20%