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Goldman Sachs Bond Fund

GSFAX:US
NASDAQ GM
10.08
USD
0.02
0.20%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
10.03 - 10.31
1 Yr Return
2.00%
YTD Return
-0.68%
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Previous Close
10.10
52Wk Range
10.03 - 10.31
1 Yr Return
2.11%
YTD Return
-0.68%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2018)
10.08
Total Assets (m USD) (on 12/29/2017)
622.895
Inception Date
09/01/1998
Last Dividend (on 01/22/2018)
0.00052508
Dividend Indicated Gross Yield
1.75%
Fund Managers
JONATHAN A BEINNER / MIKE SWELL
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.45%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
68.06 k 68.20 m 10.89
64.00 k 67.42 m 10.77
46.00 k 48.43 m 7.74
24.78 m 24.78 m 3.96
24.00 k 24.76 m 3.95
14.80 k 15.02 m 2.40
19.52 k 13.53 m 2.16
12.49 k 12.47 m 1.99
12.00 k 12.37 m 1.98
11.00 k 11.60 m 1.85
Profile
Goldman Sachs Bond Fund is an open-end fund incorporated in the USA. The Fund seeks a total return consisting of capital appreciation, and income.
Address
Goldman Sachs Asset Management LP
200 West Street
New York, New York 10282
Phone
1-800-621-2550