Goldman Sachs Bond Fund Class P
GMVPX
NASDAQ
| Weiss Ratings | GMVPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GMVPX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Simon Dangoor (2), Lindsay Rosner (2) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GMVPX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Bond Fund Class P | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 20, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GMVPX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.60% | |||
| Dividend | GMVPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | GMVPX-NASDAQ | Click to Compare |
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| Cash | 1.89% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.95% | |||
| U.S. Bond | 104.35% | |||
| Non-U.S. Bond | -6.40% | |||
| Preferred | 0.15% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GMVPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | -2.82% | |||
| 60-Day Total Return | -1.71% | |||
| 90-Day Total Return | -1.39% | |||
| Year to Date Total Return | -1.42% | |||
| 1-Year Total Return | 4.16% | |||
| 2-Year Total Return | 9.72% | |||
| 3-Year Total Return | 13.72% | |||
| 5-Year Total Return | 1.22% | |||
| Price | GMVPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GMVPX-NASDAQ | Click to Compare |
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| Nav | $8.80 | |||
| 1-Month Low NAV | $8.80 | |||
| 1-Month High NAV | $9.07 | |||
| 52-Week Low NAV | $8.64 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.12 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | GMVPX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 6.07 | |||
| Balance Sheet | GMVPX-NASDAQ | Click to Compare |
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| Total Assets | 362.69M | |||
| Operating Ratios | GMVPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 1,200.00% | |||
| Performance | GMVPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.23% | |||
| Last Bear Market Total Return | -6.21% | |||