GBIUX Mutual Fund

GBIUX Mutual Fund

NAV$11.05
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Fund Essentials - as of Jun 30, 2026

Net Assets
$450M
Expense Ratio
0.52%
Dividend Yield (Current)
3.57%
Holdings
1,026
Inception Date
Jul 31, 2015
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.36%
1 Year-0.38%
3 Year+4.36%
5 Year+0.27%
10 Year+1.88%

Asset Allocation

Stocks: 0.12%
Bonds: 98.43%
Other: 1.45%
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Top Holdings

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TickerNameWeight
-France Treasury Bill Btf10.00%
FNCL 6 7/11Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6% 13/07/20561.93%
FNCL 2.5 7/11Fannie Mae Or Freddie Mac Fncl 2.5 7/241.90%
FNCL 5.5 7/11Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/07/20561.27%
-China Peoples Republic Of (Governm 1.65% May 15, 20351.09%
Top 10 Concentration: 21.17%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.57%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GBIUX Mutual Fund Overview

GBIUX Mutual Fund (Goldman Sachs Global Core Fixed Income Fund Class R6) is managed by Goldman Sachs Asset Management with $450.4M in net assets. GBIUX expense ratio is 0.52%, holding 1026 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2015-07-31.

GBIUX performance shows a YTD return of -1.36%. The 1-year return is -0.38% and the 5-year return is 0.27%. GBIUX dividend yield stands at 3.57%, paid monthly.

GBIUX top holdings include France Treasury Bill Btf (10.0%), Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6% 13/07/2056 (1.9%), Fannie Mae Or Freddie Mac Fncl 2.5 7/24 (1.9%), Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/07/2056 (1.3%), China Peoples Republic Of (Governm 1.65% May 15, 2035 (1.1%). Go to all GBIUX holdings, GBIUX sectors, or GBIUX dividends.

GBIUX can be compared against other funds. Use GBIUX overlap to find shared positions, or GBIUX vs another fund for a side-by-side view. GBIUX alternatives are available via the screener, along with tax-loss harvesting opportunities.