Development
Goldman Sachs Bond Fund Class R Shares
GSNRX
NASDAQ
| Weiss Ratings | GSNRX-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 | GSNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Ashish C. Shah (6), Simon Dangoor (1), Lindsay Rosner (1) | |||
| Website | http://www.gsamfunds.com | |||
| Fund Information | GSNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs Bond Fund Class R Shares | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 30, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GSNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.05% | |||
| Dividend | GSNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GSNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GSNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.75% | |||
| 30-Day Total Return | -0.10% | |||
| 60-Day Total Return | 2.03% | |||
| 90-Day Total Return | 2.95% | |||
| Year to Date Total Return | 2.95% | |||
| 1-Year Total Return | 6.04% | |||
| 2-Year Total Return | 7.40% | |||
| 3-Year Total Return | 0.79% | |||
| 5-Year Total Return | 1.51% | |||
| Price | GSNRX-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 | GSNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.88 | |||
| 1-Month Low NAV | $8.80 | |||
| 1-Month High NAV | $8.94 | |||
| 52-Week Low NAV | $8.52 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $9.19 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | GSNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.11 | |||
| Standard Deviation | 8.56 | |||
| Balance Sheet | GSNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 346.57M | |||
| Operating Ratios | GSNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.04% | |||
| Turnover Ratio | 1,287.00% | |||
| Performance | GSNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.86% | |||
| Last Bear Market Total Return | -6.45% | |||