GBIUX Mutual Fund

NAV$11.05

AUM$450M

TER0.52%

Holdings1,026

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GBIUX Mutual Fund

NAV$11.05

Goldman Sachs Global Core Fixed Income Fund Class R6

AUM$450M

TER0.52%

Holdings1,026

See how much of GBIUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GBIUX NAV Chart

Period	GBIUX return
Latest NAV	$11.05
1 month	-1.66%
3 months	-2.52%
6 months	-0.96%
Year to date	-1.36%
1 year	-0.38%
3 years	+4.36%
5 years	+0.27%
10 years	+1.88%

GBIUX Mutual Fund Price Chart

GBIUX NAV chart displays historical price data and trading volume. Year-to-date, GBIUX has returned -1.36%. The current price is $11.05.

GBIUX price history helps investors identify trends and make informed decisions. GBIUX returns break the record out by period. GBIUX vs another fund lets you evaluate against similar funds.