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 (1), Lindsay Rosner (1) | |||
| 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 | 4.28% | |||
| Dividend | GMVPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | GMVPX-NASDAQ | Click to Compare |
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| Cash | 2.12% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.63% | |||
| U.S. Bond | 100.54% | |||
| Non-U.S. Bond | -2.91% | |||
| Preferred | 0.23% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GMVPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | 0.36% | |||
| 60-Day Total Return | 0.80% | |||
| 90-Day Total Return | 2.64% | |||
| Year to Date Total Return | 8.12% | |||
| 1-Year Total Return | 6.08% | |||
| 2-Year Total Return | 13.71% | |||
| 3-Year Total Return | 15.46% | |||
| 5-Year Total Return | -1.32% | |||
| 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 | $9.05 | |||
| 1-Month Low NAV | $9.02 | |||
| 1-Month High NAV | $9.10 | |||
| 52-Week Low NAV | $8.60 | |||
| 52-Week Low NAV (Date) | Jan 14, 2025 | |||
| 52-Week High NAV | $9.12 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | GMVPX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 6.72 | |||
| Balance Sheet | GMVPX-NASDAQ | Click to Compare |
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| Total Assets | 362.47M | |||
| 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% | |||