Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GDFRX (GOLDMAN SACHS CORE FIXED INCOME FUND CLASS R) | -0.36% | 4.09% | 3.54% | -0.51% | 1.09% | 1.75% | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/06/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GDFRX (GOLDMAN SACHS CORE FIXED INCOME FUND CLASS R) | 12/06/2007 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | 4.09 | 3.54 | -0.51 | 1.09 | 1.75 | NA | … | … | -0.36 | 7.11 | 0.79 | 5.73 | -14.56 | -2.25 | 6.83 | 9.07 | -1.01 | 2.75 | 2.34 | -0.12 | 5.14 | -1.96 | 5.66 | 6.80 | 6.82 | 16.07 | -11.10 | -0.10 |
| Sharpe Ratio | NA | 0.63 | 0.13 | -0.47 | -0.09 | NA | NA | … | … | -0.66 | 0.92 | -0.50 | 0.27 | -1.99 | -0.59 | 1.01 | 2.11 | -0.51 | 0.79 | 0.65 | -0.04 | 2.23 | -0.64 | 2.29 | 1.76 | 1.56 | 3.36 | -1.70 | -0.59 |
| Standard Deviation(%) | NA | 4.04 | 5.63 | 6.23 | 5.40 | NA | NA | … | … | 4.32 | 4.63 | 5.66 | 7.71 | 8.06 | 3.83 | 6.48 | 3.60 | 4.68 | 2.67 | 3.28 | 3.79 | 2.29 | 3.10 | 2.47 | 3.85 | 4.32 | 4.76 | 7.07 | 6.42 |
| Draw Down(%) | NA | 3.25 | 6.70 | 20.05 | 22.33 | NA | NA | … | … | 3.25 | 2.81 | 4.43 | 8.07 | 18.72 | 4.31 | 9.71 | 2.28 | 3.18 | 1.56 | 4.07 | 2.84 | 1.08 | 5.15 | 1.15 | 2.09 | 3.62 | 5.01 | 18.30 | 1.20 |
| Yield(%) | 0.00 | 3.30 | 3.46 | 2.49 | 2.35 | 2.34 | 2.32 | … | … | 1.15 | 3.66 | 3.59 | 3.26 | 1.94 | 1.31 | 1.85 | 3.27 | 2.13 | 1.97 | 1.97 | 2.07 | 2.08 | 1.90 | 1.94 | 1.85 | 2.20 | 4.15 | 4.59 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/06/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDFRX (GOLDMAN SACHS CORE FIXED INCOME FUND CLASS R) |
-6.96%
Oct 2020 – Oct 2023 |
-1.98%
Jul 2020 – Jul 2025 |
0.09%
Oct 2012 – Oct 2022 |
1.77%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDFRX (GOLDMAN SACHS CORE FIXED INCOME FUND CLASS R) |
10.98%
Feb 2009 – Feb 2012 |
7.43%
Nov 2008 – Nov 2013 |
4.54%
Mar 2009 – Mar 2019 |
2.96%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart