Goldman Sachs Bond Fund Class A Shares (GSFAX)
| Fund Assets | 355.56M |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000 |
| Turnover | 1,200.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.50% |
| Dividend Growth | 11.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.43 |
| YTD Return | -2.58% |
| 1-Year Return | 5.04% |
| 5-Year Return | -5.04% |
| 52-Week Low | 8.64 |
| 52-Week High | 9.45 |
| Beta (5Y) | n/a |
| Holdings | 1011 |
| Inception Date | Nov 30, 2006 |
About GSFAX
Goldman Sachs Bond Fund Class A Shares is an open-end mutual fund focused on fixed income investments. Its primary objective is to deliver a total return through both capital appreciation and income by allocating at least 80% of its assets to a diverse array of bonds and other fixed income securities. The fund's holdings include U.S. government and agency securities, corporate debt, asset-backed and mortgage-backed securities, and a select allocation to high-yield, non-investment-grade bonds. It aims to balance credit quality and interest rate sensitivity, placing it within the intermediate core-plus bond category. Notably, the fund's portfolio encompasses both domestic and international government instruments, as well as derivatives for broader exposure and risk management. Goldman Sachs Bond Fund Class A Shares plays a foundational role for investors seeking diversified fixed income exposure and regular income distributions, serving both individual and institutional investors with moderate risk profiles.
Performance
GSFAX had a total return of 5.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.86%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02858 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06522 | Dec 31, 2025 |
| Dec 22, 2025 | $0.0357 | Dec 23, 2025 |
| Nov 28, 2025 | $0.02924 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02975 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02976 | Sep 30, 2025 |