Goldman Sachs Bond Service (GSNSX)
| Fund Assets | 325.85M |
| Expense Ratio | 0.96% |
| Min. Investment | $0.00 |
| Turnover | 978.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 5.04% |
| Dividend Growth | 24.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 8.80 |
| YTD Return | -0.07% |
| 1-Year Return | 4.66% |
| 5-Year Return | -3.93% |
| 52-Week Low | 8.75 |
| 52-Week High | 9.12 |
| Beta (5Y) | 0.11 |
| Holdings | 1255 |
| Inception Date | Jun 20, 2007 |
About GSNSX
Goldman Sachs Bond Fund Service Shares is an open-end mutual fund that focuses on delivering a total return through a combination of capital appreciation and income. This fund primarily invests at least 80% of its net assets in a diversified portfolio of fixed-income securities, including government, corporate, and mortgage-backed bonds, covering a broad array of issuers and maturities. With over 1,000 holdings, the fund takes a multi-sector approach to fixed income, aiming for a balanced exposure to different sectors of the bond market. Its investment strategy is designed to manage risk while seeking consistent returns regardless of prevailing market conditions. The fund’s broad diversification and active management make it a notable vehicle for investors seeking exposure to the fixed income market as part of a diversified portfolio. Goldman Sachs Bond Fund Service Shares caters to investors who are looking for steady income streams, capital preservation, and potential total return, and it plays a significant role in providing liquidity and stability within the financial system.
Performance
GSNSX had a total return of 4.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.75%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.062 | Jun 30, 2026 |
| May 29, 2026 | $0.03039 | May 29, 2026 |
| Apr 30, 2026 | $0.0288 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02839 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02788 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02726 | Jan 30, 2026 |