Goldman Sachs Bond A (GSFAX)

Fund Assets	44.70M
Expense Ratio	0.55%
Min. Investment	$1,000
Turnover	978.00%
Dividend (ttm)	0.48
Dividend Yield	5.51%
Dividend Growth	30.03%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	8.73
YTD Return	-0.33%
1-Year Return	3.08%
5-Year Return	-3.50%
52-Week Low	8.67
52-Week High	9.13
Beta (5Y)	0.11
Holdings	396
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.

• Fund Family: Goldman Sachs
• Category: Intermediate Core-Plus Bond
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: GSFAX
• Share Class: Class A
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

GSFAX had a total return of 3.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.08%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GMVPX	Class P Shares	0.46%
GSFUX	Class R6 Shares	0.46%
GSNSX	Service	0.47%
GSNIX	Institutional	0.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.0516	Jul 31, 2026
Jun 29, 2026	$0.062	Jun 30, 2026
May 29, 2026	$0.03042	May 29, 2026
Apr 30, 2026	$0.03005	Apr 30, 2026
Mar 31, 2026	$0.02968	Mar 31, 2026
Feb 27, 2026	$0.02908	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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