Goldman Sachs Bond Fund Class P (GMVPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.64
-0.03 (-0.35%)
Apr 11, 2025, 4:00 PM EDT
0.23% (1Y)
| Fund Assets | 428.03M |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.73% |
| Dividend Growth | 11.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.67 |
| YTD Return | -0.08% |
| 1-Year Return | 4.60% |
| 5-Year Return | -3.05% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1714 |
| Inception Date | Apr 20, 2018 |
About GMVPX
The Fund's investment strategy focuses on Core Bond with 0.44% total expense ratio. Goldman Sachs Trust: Goldman Sachs Bond Fund; Class P Shares seeks total return consisting of capital appreciation and income that exceeds the total return of the Barclays Capital Aggregate Bond Index. GMVPX invests, under normal circumstances, at least 80% of its net assets in fixed-income securities. The average credit quality is BB or lower.
Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GMVPX
Share Class Class P Shares
Index Bloomberg U.S. Aggregate Bond TR
Performance
GMVPX had a total return of 4.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.59%.
Top 10 Holdings
29.64% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL 5.5 1.12 | 8.60% |
| Government National Mortgage Association - Ginnie Mae | G2SF 6 1.12 | 3.96% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL 5 1.12 | 3.26% |
| Government National Mortgage Association - Ginnie Mae | G2SF 5 1.12 | 2.46% |
| Government National Mortgage Association - Ginnie Mae | G2SF 4 1.12 | 2.33% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 2.05% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL 3.5 1.12 | 1.99% |
| Government National Mortgage Association - Ginnie Mae | G2SF 4.5 1.12 | 1.86% |
| Freddie Mac Pool | FR SD8146 | 1.71% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL 6.5 1.12 | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03417 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03141 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03325 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03472 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03421 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03489 | Oct 31, 2024 |