Goldman Sachs Bond Fund Class C Shares (GSFCX)
| Fund Assets | 325.85M |
| Expense Ratio | 1.54% |
| Min. Investment | $1,000 |
| Turnover | 978.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.46% |
| Dividend Growth | 27.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 8.82 |
| YTD Return | -0.35% |
| 1-Year Return | 3.95% |
| 5-Year Return | -6.43% |
| 52-Week Low | 8.75 |
| 52-Week High | 9.12 |
| Beta (5Y) | 0.29 |
| Holdings | 1255 |
| 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 3.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.32%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0554 | Jun 30, 2026 |
| May 29, 2026 | $0.02856 | May 29, 2026 |
| Apr 30, 2026 | $0.02453 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02396 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02384 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0228 | Jan 30, 2026 |