Goldman Sachs Bond Fund Institutional Shares (GSNIX)
| Fund Assets | 355.56M |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000,000 |
| Turnover | 1,200.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 5.00% |
| Dividend Growth | 10.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.08 |
| YTD Return | 1.24% |
| 1-Year Return | 9.68% |
| 5-Year Return | 1.01% |
| 52-Week Low | 8.27 |
| 52-Week High | 9.10 |
| Beta (5Y) | n/a |
| Holdings | 1011 |
| Inception Date | Nov 30, 2006 |
About GSNIX
Goldman Sachs Bond Fund Institutional Shares is an actively managed mutual fund in the intermediate core-plus bond category. Its primary objective is to generate a total return that combines capital appreciation and income, aiming to outperform the Bloomberg U.S. Aggregate Bond Index. The fund invests at least 80% of its net assets in a diversified portfolio of fixed-income securities, with an average credit quality of BB or lower, allowing for exposure to both investment-grade and sub-investment-grade bonds. Targeted toward institutional investors, it requires a significant minimum investment and offers monthly dividend distributions. Notable features include a 4.6% yield over the past twelve months and a strategy that allows for flexibility in sector and credit allocation. Playing a significant role in the fixed-income market, this fund serves institutions seeking broad bond market exposure with an enhanced risk profile and potential for income above the benchmark index.
Performance
GSNIX had a total return of 9.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0311 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06775 | Dec 31, 2025 |
| Dec 22, 2025 | $0.0357 | Dec 23, 2025 |
| Nov 28, 2025 | $0.03169 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03228 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0322 | Sep 30, 2025 |