Global Atlantic Goldman Sachs Core Fixed Income Portfolio
Data updated: 2026-05-26
C000165351 — Global Atlantic Goldman Sachs Core Fixed Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $55.77M AUM · 0.52% expense ratio · 4.5% 1-yr return. From SEC regulatory filings.
C000165351 Fund Overview
Global Atlantic Goldman Sachs Core Fixed Income Portfolio is a US mutual fund managed by Forethought Variable Insurance Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Forethought Variable Insurance Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $55.77M
- 1-year return: 4.5%
- SEC CIK: 0001580353
- SEC series ID: S000052667
- Share class ID: C000165351
C000165351 Holdings
Top 10 holdings of Global Atlantic Goldman Sachs Core Fixed Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Colchester Street Trust | 2.93% |
| United States Treasury Bonds | 2.82% |
| Federal National Mortgage Association | 2.70% |
| United States Treasury Bonds | 2.51% |
| Federal Home Loan Mortgage Corp. | 2.32% |
| United States Treasury Notes | 1.97% |
| Federal National Mortgage Association | 1.83% |
| Federal National Mortgage Association | 1.78% |
| Government National Mortgage Association | 1.38% |
| Federal National Mortgage Association | 1.38% |
C000165351 Portfolio Allocation
Asset-class allocation of Global Atlantic Goldman Sachs Core Fixed Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 52.8% |
| Securitized | 49.6% |
| Cash & Equivalents | 2.9% |
| Derivatives | 0.1% |
C000165351 Performance
Total returns for C000165351 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 4.5% |
| 3 years (annualised) | 3.7% |
| 5 years (annualised) | 0.2% |
C000165351 Risk Information
Risk metrics for C000165351, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
C000165351 Costs and Fees
C000165351 costs about $52 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.52%
- Gross expense ratio: 0.52%
- Portfolio turnover: 60%
- Brokerage commissions: 0.83 bps of average net assets (SEC N-CEN)
C000165351 Cashflows
Over the 12 months to 2026-03, Global Atlantic Goldman Sachs Core Fixed Income Portfolio had net outflows of $3.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$494.14K |
| 2026-02 | −$225.90K |
| 2026-01 | −$178.14K |
| 2025-12 | −$806.60K |
| 2025-11 | $701.29K |
| 2025-10 | $2.07M |
C000165351 Debt Constituents
Largest debt holdings of Global Atlantic Goldman Sachs Core Fixed Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bonds | 2.82% |
| United States Treasury Bonds | 2.51% |
| United States Treasury Notes | 1.97% |
| United States Treasury Notes | 0.94% |
| Federal Farm Credit Banks | 0.76% |
| United States Treasury Notes | 0.66% |
| United States Treasury Notes | 0.65% |
| Federal Farm Credit Banks | 0.60% |
| Wells Fargo & Co. | 0.58% |
| United States Treasury Notes | 0.52% |
C000165351 Prospectus and SEC Filings
Official Global Atlantic Goldman Sachs Core Fixed Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.