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Goldman Sachs Global Core Fxd Inc Svc (GGISX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.13+0.04 (+0.36%)
At close: 08:00PM EDT

Goldman Sachs Global Core Fxd Inc Svc

Chicago DE 60606

71 South Wacker Drive

Goldman Sachs Trust

3126554400
Management Information
,Lead Manager since February 14, 2024
Ms. Rosner is Head of Multi-Sector Investing within GSAM’s Fixed Income and Liquidity Solutions business. She joined the Investment Adviser in 2023. Prior to joining the Investment Adviser, she worked at PGIM from 2012 to 2023 as a portfolio manager on the fixed income multi-sector team.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryWorld Bond-USD Hedged
Fund FamilyGoldman Sachs
Net Assets633.75M
YTD Return-2.20%
Yield2.38%
Morningstar Rating★★★
Inception DateApr 19, 2018

Fund Operations

Last Dividend0.10
Last Cap Gain-5.00
Holdings Turnover689.00%
Average for CategoryN/A

Fees & Expenses

ExpenseGGISXCategory Average
Annual Report Expense Ratio (net)0.59%0.73%
Prospectus Net Expense Ratio0.59%N/A
Prospectus Gross Expense Ratio0.84%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.94%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A