Goldman Sachs Bond Fund Institutional Shares (GSNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.64
-0.04 (-0.46%)
Apr 11, 2025, 4:00 PM EDT
0.93% (1Y)
| Fund Assets | 520.94M |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.72% |
| Dividend Growth | 11.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.68 |
| YTD Return | -0.08% |
| 1-Year Return | 4.92% |
| 5-Year Return | -4.01% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1714 |
| Inception Date | Nov 30, 2006 |
About GSNIX
The Fund's investment strategy focuses on Core Bond with 0.45% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Bond Fund; Institutional Shares is $1,000,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Bond Fund; Institutional Shares seeks total return consisting of capital appreciation and income that exceeds the total return of the Barclays Capital Aggregate Bond Index. GSNIX invests, under normal circumstances, at least 80% of its net assets in fixed-income securities. The average credit quality is BB or lower.
Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GSNIX
Share Class Institutional
Index Bloomberg U.S. Aggregate Bond TR
Performance
GSNIX had a total return of 4.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.
Top 10 Holdings
29.64% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL 5.5 1.12 | 8.60% |
| Government National Mortgage Association - Ginnie Mae | G2SF 6 1.12 | 3.96% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL 5 1.12 | 3.26% |
| Government National Mortgage Association - Ginnie Mae | G2SF 5 1.12 | 2.46% |
| Government National Mortgage Association - Ginnie Mae | G2SF 4 1.12 | 2.33% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 2.05% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL 3.5 1.12 | 1.99% |
| Government National Mortgage Association - Ginnie Mae | G2SF 4.5 1.12 | 1.86% |
| Freddie Mac Pool | FR SD8146 | 1.71% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL 6.5 1.12 | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03411 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03136 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0332 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03466 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03415 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03483 | Oct 31, 2024 |