Goldman Sachs Bond P (GMVPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.72

0.00 (0.00%)

At close: Oct 15, 2026

Fund Assets	152.22M
Expense Ratio	0.46%
Min. Investment	$0.00
Turnover	978.00%
Dividend (ttm)	0.44
Dividend Yield	5.10%
Dividend Growth	27.44%
Payout Frequency	n/a
Ex-Dividend Date	Jul 30, 2026

Previous Close	8.72
YTD Return	-0.27%
1-Year Return	3.42%
5-Year Return	-1.28%
52-Week Low	8.66
52-Week High	9.12
Beta (5Y)	n/a
Holdings	346
Inception Date	Apr 20, 2018

About GMVPX

Goldman Sachs Bond Fund Class P is a mutual fund specializing in fixed-income securities. Its primary objective is to deliver a combination of income and capital preservation by investing at least 80% of its assets in bonds and related debt instruments. The fund follows an intermediate core-plus bond strategy, which allows for moderate exposure to credit risk and interest rate sensitivity while maintaining broad diversification across sectors within the U.S. fixed-income market. The portfolio is heavily allocated to securitized mortgage-backed securities, particularly those issued by U.S. government agencies such as the Federal National Mortgage Association and the Government National Mortgage Association, providing stability and liquidity. With over 1,000 bond holdings and zero equity exposure, it targets investors seeking regular income, offering monthly dividend distributions and a yield in the 4–4.6% range. Managed by Goldman Sachs Asset Management, the fund emphasizes cost efficiency, maintaining an expense ratio notably below the peer group average. Its role in the market is to provide investors with access to a professionally managed, diversified bond portfolio suitable for core fixed-income allocation within broader investment strategies.

Fund Family Goldman Sachs

Category Intermediate Core-Plus Bond

Performance Rating Below Average

Risk Rating High

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 3.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.33%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GSFUX	Class R6 Shares	0.46%
GSNSX	Service	0.47%
GSNIX	Institutional	0.47%
GSNRX	Class R	0.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.0523	Jul 31, 2026
Jun 29, 2026	$0.0658	Jun 30, 2026
May 29, 2026	$0.03168	May 29, 2026
Apr 30, 2026	$0.03251	Apr 30, 2026
Mar 31, 2026	$0.03224	Mar 31, 2026
Feb 27, 2026	$0.03142	Feb 27, 2026

Full Dividend History