Goldman Sachs Bond Fund Class R6 Shares (GSFUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.10
+0.02 (0.22%)
Feb 13, 2026, 9:30 AM EST
Fund Assets355.56M
Expense Ratio0.45%
Min. Investment$0.00
Turnover1,200.00%
Dividend (ttm)0.46
Dividend Yield5.00%
Dividend Growth10.85%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close9.08
YTD Return1.24%
1-Year Return9.69%
5-Year Return1.06%
52-Week Low8.27
52-Week High9.10
Beta (5Y)n/a
Holdings1011
Inception DateJul 31, 2015

About GSFUX

Goldman Sachs Bond Fund Class R6 is an open-end mutual fund specializing in intermediate core-plus bond investments. Its primary objective is to achieve a total return—comprising both capital appreciation and income—that exceeds the Bloomberg U.S. Aggregate Bond Index. The fund typically invests at least 80% of its net assets in a diversified portfolio of fixed-income securities. The holdings span various sectors, including government, corporate, and securitized bonds, and frequently feature an average credit quality of BB or lower, positioning the fund to capture opportunities across both investment-grade and high-yield markets. The fund distributes income on a monthly basis, maintaining a focus on steady cash flow for its shareholders. With a total asset base exceeding $500 million, a competitive expense ratio, and a broad portfolio of nearly 1,500 individual holdings, the fund offers investors diversified exposure to U.S. and global bond markets. Goldman Sachs Bond Fund Class R6 appeals to institutional and retirement-focused investors seeking a mix of income and growth potential within the fixed-income sector, and it is managed by the experienced Goldman Sachs Asset Management fixed income team.

Fund Family Goldman Sachs
Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GSFUX
Share Class Class R6 Shares
Index Bloomberg U.S. Aggregate Bond TR

Performance

GSFUX had a total return of 9.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.28%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GMVPXClass P Shares0.45%
GSNIXInstitutional0.46%
GSNTXInvestor Shares0.54%
GSFAXClass A0.79%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.03116Jan 30, 2026
Dec 31, 2025$0.06781Dec 31, 2025
Dec 22, 2025$0.0357Dec 23, 2025
Nov 28, 2025$0.03175Nov 28, 2025
Oct 31, 2025$0.03235Oct 31, 2025
Sep 30, 2025$0.03226Sep 30, 2025
Full Dividend History