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Goldman Sachs Bond Fund (GMVPX)

8.55 +0.01 (+0.12%)
At close: 8:00 PM EDT
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  • Previous Close 8.54
  • YTD Return -0.70%
  • Expense Ratio 1.55%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -7.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 336.85M
  • Beta (5Y Monthly) 1.11
  • Yield 4.20%
  • 5y Average Return --
  • Holdings Turnover 1,007.00%
  • Last Dividend 0.10
  • Inception Date Nov 30, 2006

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in bonds and other fixed income securities, including securities issued or guaranteed by the U.S. government, its agencies, instrumentalities or sponsored enterprises, corporate debt securities, collateralized loan obligations, privately issued adjustable rate and fixed rate mortgage-backed securities or other mortgage-related securities, asset-backed securities and high yield non-investment grade securities.

Goldman Sachs

Fund Family

Intermediate Core-Plus Bond

Fund Category

336.85M

Net Assets

2006-11-30

Inception Date

More about Goldman Sachs Bond Fund

Performance Overview: GMVPX

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Trailing returns as of 4/18/2024. Category is Intermediate Core-Plus Bond.

YTD Return

GMVPX
0.70%
Category
0.61%
 

1-Year Return

GMVPX
2.81%
Category
3.06%
 

3-Year Return

GMVPX
2.59%
Category
5.69%
 

5-Year Return

GMVPX
0.94%
Category
3.75%
 

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