Goldman Sachs Bond Fund Class C Shares (GSFCX)
| Fund Assets | 355.56M |
| Expense Ratio | 1.54% |
| Min. Investment | $1,000 |
| Turnover | 1,200.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.94% |
| Dividend Growth | 13.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.08 |
| YTD Return | 1.14% |
| 1-Year Return | 8.39% |
| 5-Year Return | -4.34% |
| 52-Week Low | 8.34 |
| 52-Week High | 9.09 |
| Beta (5Y) | 0.31 |
| Holdings | 1011 |
| Inception Date | Nov 30, 2006 |
About GSFCX
Goldman Sachs Bond Fund Class C is a mutual fund specializing in intermediate core-plus bond investments. Its primary function is to provide investors with exposure to a diversified portfolio of U.S. investment-grade fixed-income securities, including government, corporate, and securitized debt. The fund distinguishes itself by its flexibility to also allocate a portion of its assets to non-core sectors such as high-yield bonds, bank loans, emerging-market debt, and non-U.S. currency exposures, offering broader risk and return opportunities than traditional core bond funds. Managed by a team of professionals, the fund aims to balance income generation with capital preservation, making it relevant to investors seeking a moderate approach to bond market participation. As part of the intermediate core-plus category, the fund’s duration and interest rate sensitivity are generally aligned with standard benchmarks like the Bloomberg US Aggregate Bond Index. Goldman Sachs Bond Fund Class C plays a significant role for investors seeking diversified fixed-income exposure within an actively managed mutual fund structure.
Performance
GSFCX had a total return of 8.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.84%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0228 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05943 | Dec 31, 2025 |
| Dec 22, 2025 | $0.0357 | Dec 23, 2025 |
| Nov 28, 2025 | $0.02363 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02394 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02418 | Sep 30, 2025 |