Goldman Sachs Bond R (GSNRX)
| Fund Assets | 325.85M |
| Expense Ratio | 1.04% |
| Min. Investment | $0.00 |
| Turnover | 978.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.95% |
| Dividend Growth | 24.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 8.82 |
| YTD Return | -0.12% |
| 1-Year Return | 4.45% |
| 5-Year Return | -4.30% |
| 52-Week Low | 8.75 |
| 52-Week High | 9.12 |
| Beta (5Y) | 0.11 |
| Holdings | 1255 |
| 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 4.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.65%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0606 | Jun 30, 2026 |
| May 29, 2026 | $0.02978 | May 29, 2026 |
| Apr 30, 2026 | $0.02819 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02775 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02731 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02663 | Jan 30, 2026 |