Goldman Sachs Bond Fund Investor Shares (GSNTX)
| Fund Assets | 355.56M |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | 1,200.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.92% |
| Dividend Growth | 11.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.05 |
| YTD Return | 1.23% |
| 1-Year Return | 9.49% |
| 5-Year Return | 0.64% |
| 52-Week Low | 8.25 |
| 52-Week High | 9.07 |
| Beta (5Y) | n/a |
| Holdings | 1011 |
| 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 9.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03039 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06703 | Dec 31, 2025 |
| Dec 22, 2025 | $0.0357 | Dec 23, 2025 |
| Nov 28, 2025 | $0.03099 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03156 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03151 | Sep 30, 2025 |