Goldman Sachs Bond Investor (GSNTX)
| Fund Assets | 325.85M |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | 978.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.43% |
| Dividend Growth | 21.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 8.79 |
| YTD Return | -0.02% |
| 1-Year Return | 4.82% |
| 5-Year Return | -2.26% |
| 52-Week Low | 8.73 |
| 52-Week High | 9.10 |
| Beta (5Y) | 0.11 |
| Holdings | 1255 |
| 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 4.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.12%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0637 | Jun 30, 2026 |
| May 29, 2026 | $0.03092 | May 29, 2026 |
| Apr 30, 2026 | $0.03177 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03147 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03071 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03039 | Jan 30, 2026 |