Goldman Sachs Bond R6 (GSFUX)
| Fund Assets | 356.04M |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | 1,200.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.40% |
| Dividend Growth | 1.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.97 |
| YTD Return | 4.20% |
| 1-Year Return | 0.98% |
| 5-Year Return | -5.45% |
| 52-Week Low | 8.60 |
| 52-Week High | 9.19 |
| Beta (5Y) | n/a |
| Holdings | 1472 |
| Inception Date | Jul 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.
Performance
GSFUX had a total return of 0.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.86%.
Top 10 Holdings
40.29% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5.5 7.11 | 12.49% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 6.20% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.6 7.11 | 6.20% |
| Government National Mortgage Association - Ginnie Mae | G2SF.5.5 7.11 | 3.49% |
| Government National Mortgage Association - Ginnie Mae | G2SF.5 7.11 | 2.85% |
| United States Treasury - U.S. Treasury Notes | T.3.875 06.30.30 | 1.86% |
| United States Treasury - U.S. Treasury Notes | T.4 06.30.32 | 1.86% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.3.5 7.11 | 1.83% |
| Government National Mortgage Association - Ginnie Mae | G2SF.6 7.11 | 1.77% |
| Freddie Mac Pool | FR.SD8146 | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03246 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03104 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03205 | Jun 30, 2025 |
| May 30, 2025 | $0.03129 | May 30, 2025 |
| Apr 30, 2025 | $0.03192 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03417 | Mar 31, 2025 |