Goldman Sachs U.S. Mortgages Fund Class P (GSBPX)
| Fund Assets | 177.67M |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| Turnover | 1,896.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.02% |
| Dividend Growth | -2.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.21 |
| YTD Return | 1.43% |
| 1-Year Return | 9.79% |
| 5-Year Return | 1.20% |
| 52-Week Low | 8.45 |
| 52-Week High | 9.23 |
| Beta (5Y) | n/a |
| Holdings | 785 |
| Inception Date | Apr 20, 2018 |
About GSBPX
Goldman Sachs U.S. Mortgages Fund Class P is a mutual fund focused on the U.S. fixed income market, with an emphasis on mortgage-backed securities. Its primary objective is to deliver a high level of total return, combining both income and capital appreciation, by investing at least 80% of its net assets in securities representing interests in or collateralized by adjustable-rate and fixed-rate mortgage loans. The portfolio is largely made up of mortgage-backed securities from notable agencies such as the Federal National Mortgage Association and the Government National Mortgage Association, with a significant concentration in securities rated BBB- or higher by S&P and Baa3 or higher by Moody’s. This fund serves investors seeking exposure to the U.S. residential mortgage market within the broader intermediate government bond category. It typically maintains a duration aligned with indices like the Bloomberg U.S. Securitized Bond Index, targeting intermediate-term interest rate sensitivity. The fund offers monthly income distributions and is noted for its relatively low expense ratio compared to peers, making it cost-effective for investors focused on mortgage credit risk and interest rate characteristics in their fixed income allocations.
Performance
GSBPX had a total return of 9.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.31%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FHPFX | Fidelity | Fidelity Series Investment Grade Securitized Fund | n/a |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03025 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03517 | Dec 31, 2025 |
| Dec 22, 2025 | $0.0047 | Dec 23, 2025 |
| Nov 28, 2025 | $0.03072 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0304 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03018 | Sep 30, 2025 |