Goldman Sachs Bond Investor (GSNTX)
| Fund Assets | 356.04M |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | 1,200.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.30% |
| Dividend Growth | 1.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.94 |
| YTD Return | 4.20% |
| 1-Year Return | 0.59% |
| 5-Year Return | -5.85% |
| 52-Week Low | 8.58 |
| 52-Week High | 9.17 |
| Beta (5Y) | n/a |
| Holdings | 1472 |
| Inception Date | Nov 30, 2007 |
About GSNTX
Goldman Sachs Bond Fund Investor Shares is an actively managed mutual fund focused on providing a total return that consists of both income and capital appreciation. As a member of the intermediate core-plus bond category, the fund seeks to outperform the Bloomberg U.S. Aggregate Bond Index by investing primarily in a broad range of fixed-income securities. Its portfolio emphasizes mortgage-backed securities, particularly those issued by government-sponsored entities such as the Federal National Mortgage Association and the Government National Mortgage Association, which collectively make up a significant portion of holdings. The fund also allocates to corporate bonds, municipal securities, and maintains a level of cash for liquidity needs. With a medium credit quality and moderate interest rate sensitivity, the fund aims to balance yield generation with risk control. Notable features include a relatively low expense ratio and a competitive yield, making it suitable for investors seeking diversified bond market exposure and consistent income generation within a risk-managed framework.
Performance
GSNTX had a total return of 0.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.04%.
Top 10 Holdings
40.29% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5.5 7.11 | 12.49% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 6.20% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.6 7.11 | 6.20% |
| Government National Mortgage Association - Ginnie Mae | G2SF.5.5 7.11 | 3.49% |
| Government National Mortgage Association - Ginnie Mae | G2SF.5 7.11 | 2.85% |
| United States Treasury - U.S. Treasury Notes | T.3.875 06.30.30 | 1.86% |
| United States Treasury - U.S. Treasury Notes | T.4 06.30.32 | 1.86% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.3.5 7.11 | 1.83% |
| Government National Mortgage Association - Ginnie Mae | G2SF.6 7.11 | 1.77% |
| Freddie Mac Pool | FR.SD8146 | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03169 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03028 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03131 | Jun 30, 2025 |
| May 30, 2025 | $0.03054 | May 30, 2025 |
| Apr 30, 2025 | $0.03118 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0334 | Mar 31, 2025 |