Development
Goldman Sachs Bond Fund Class A Shares
GSFAX
NASDAQ
| Weiss Ratings | GSFAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GSFAX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Ashish C. Shah (6), Simon Dangoor (1), Lindsay Rosner (1) | |||
| Website | http://www.gsamfunds.com | |||
| Fund Information | GSFAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.30% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GSFAX-NASDAQ | Click to Compare |
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| Cash | 13.53% | |||
| Stock | 0.06% | |||
| U.S. Stock | 0.06% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 86.34% | |||
| U.S. Bond | 78.82% | |||
| Non-U.S. Bond | 7.52% | |||
| Preferred | 0.08% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GSFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.74% | |||
| 30-Day Total Return | -0.09% | |||
| 60-Day Total Return | 2.06% | |||
| 90-Day Total Return | 3.12% | |||
| Year to Date Total Return | 3.12% | |||
| 1-Year Total Return | 6.29% | |||
| 2-Year Total Return | 7.93% | |||
| 3-Year Total Return | 1.55% | |||
| 5-Year Total Return | 2.79% | |||
| Price | GSFAX-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 | GSFAX-NASDAQ | Click to Compare |
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| Nav | $8.89 | |||
| 1-Month Low NAV | $8.80 | |||
| 1-Month High NAV | $8.95 | |||
| 52-Week Low NAV | $8.52 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $9.20 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | GSFAX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 8.62 | |||
| Balance Sheet | GSFAX-NASDAQ | Click to Compare |
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| Total Assets | 346.57M | |||
| Operating Ratios | GSFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 1,287.00% | |||
| Performance | GSFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.14% | |||
| Last Bear Market Total Return | -6.39% | |||