Development
Goldman Sachs Global Core Fixed Income Fund Service Shares
GGISX
NASDAQ
| Weiss Ratings | GGISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GGISX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Simon Dangoor (5), Sophia Ferguson (2), Lindsay Rosner (1) | |||
| Website | http://www.gsamfunds.com | |||
| Fund Information | GGISX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Global Core Fixed Income Fund Service Shares | |||
| Category | Global Bond-USD Hedged | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Aug 02, 1991 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GGISX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.68% | |||
| Dividend | GGISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GGISX-NASDAQ | Click to Compare |
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| Cash | 3.18% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.52% | |||
| U.S. Bond | 55.35% | |||
| Non-U.S. Bond | 41.17% | |||
| Preferred | 0.06% | |||
| Convertible | 0.23% | |||
| Other Net | 0.00% | |||
| Price History | GGISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.67% | |||
| 30-Day Total Return | -0.45% | |||
| 60-Day Total Return | 0.67% | |||
| 90-Day Total Return | 1.38% | |||
| Year to Date Total Return | 1.38% | |||
| 1-Year Total Return | 5.10% | |||
| 2-Year Total Return | 8.53% | |||
| 3-Year Total Return | 3.41% | |||
| 5-Year Total Return | 3.23% | |||
| Price | GGISX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GGISX-NASDAQ | Click to Compare |
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| Nav | $11.26 | |||
| 1-Month Low NAV | $11.17 | |||
| 1-Month High NAV | $11.34 | |||
| 52-Week Low NAV | $11.03 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $11.70 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | GGISX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 6.68 | |||
| Balance Sheet | GGISX-NASDAQ | Click to Compare |
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| Total Assets | 701.11M | |||
| Operating Ratios | GGISX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.07% | |||
| Turnover Ratio | 566.00% | |||
| Performance | GGISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.15% | |||
| Last Bear Market Total Return | -5.65% | |||