Goldman Sachs Bond Fund Class A Shares
GSFAX
NASDAQ
| Weiss Ratings | GSFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GSFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Simon Dangoor (2), Lindsay Rosner (2) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GSFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs Bond Fund Class A Shares | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 30, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GSFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.76% | |||
| Dividend | GSFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | GSFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.15% | |||
| Stock | 4.16% | |||
| U.S. Stock | 4.16% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.52% | |||
| U.S. Bond | 69.24% | |||
| Non-U.S. Bond | 24.28% | |||
| Preferred | 0.18% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GSFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.34% | |||
| 30-Day Total Return | -1.10% | |||
| 60-Day Total Return | 0.35% | |||
| 90-Day Total Return | -0.54% | |||
| Year to Date Total Return | -0.58% | |||
| 1-Year Total Return | 3.86% | |||
| 2-Year Total Return | 8.56% | |||
| 3-Year Total Return | 13.72% | |||
| 5-Year Total Return | -2.42% | |||
| Price | GSFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GSFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.76 | |||
| 1-Month Low NAV | $8.76 | |||
| 1-Month High NAV | $8.96 | |||
| 52-Week Low NAV | $8.76 | |||
| 52-Week Low NAV (Date) | May 19, 2026 | |||
| 52-Week High NAV | $9.13 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | GSFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.10 | |||
| Standard Deviation | 6.14 | |||
| Balance Sheet | GSFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 325.85M | |||
| Operating Ratios | GSFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 978.00% | |||
| Performance | GSFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.88% | |||
| Last Bear Market Total Return | -6.39% | |||