Goldman Sachs Bond Fund Class R Shares (GSNRX)
| Fund Assets | 355.56M |
| Expense Ratio | 1.04% |
| Min. Investment | $0.00 |
| Turnover | 1,200.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.43% |
| Dividend Growth | 12.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.08 |
| YTD Return | 1.19% |
| 1-Year Return | 8.93% |
| 5-Year Return | -1.91% |
| 52-Week Low | 8.30 |
| 52-Week High | 9.09 |
| Beta (5Y) | n/a |
| Holdings | 1011 |
| Inception Date | Nov 30, 2007 |
About GSNRX
Goldman Sachs Bond Fund Class R Shares is an actively managed mutual fund focused on intermediate core-plus bond strategies. Its primary purpose is to provide total return through a diversified portfolio of investment-grade and select non-investment-grade fixed income securities, including government, corporate, securitized, and municipal bonds. The fund employs a flexible approach, allowing its managers to pursue opportunities across various segments of the bond market, as reflected in its broad holdings—over 1,000 individual securities span sectors like U.S. Treasuries, mortgage-backed securities, corporate debt, and state/municipal bonds. Benchmarked against the Bloomberg U.S. Aggregate Bond Index, the fund plays a core role for investors seeking broad fixed income exposure with moderate credit risk and duration characteristics. It is designed to serve as a foundational fixed-income solution, aiming to generate income while managing interest rate and credit risk in changing market conditions. The fund is structured for retirement-focused investors and offers accessibility with no minimum initial investment requirement.
Performance
GSNRX had a total return of 8.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.64%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02663 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06327 | Dec 31, 2025 |
| Dec 22, 2025 | $0.0357 | Dec 23, 2025 |
| Nov 28, 2025 | $0.02735 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0278 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02788 | Sep 30, 2025 |