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Goldman Sachs Bond Fund

GSFAX:US
NASDAQ GM
10.22
USD
0.01
0.10%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
10.02 - 10.45
1 Yr Return
0.29%
YTD Return
3.02%
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Previous Close
10.21
52Wk Range
10.02 - 10.45
1 Yr Return
0.39%
YTD Return
3.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/17/2017)
10.22
Total Assets (m USD) (on 09/29/2017)
624.483
Inception Date
09/01/1998
Last Dividend (on 10/17/2017)
0.00059393
Dividend Indicated Gross Yield
1.84%
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
66.00 k 69.42 m 11.42
47.00 k 49.40 m 8.13
33.00 k 33.89 m 5.57
28.92 m 28.92 m 4.76
27.33 k 27.22 m 4.48
33.32 k 24.53 m 4.03
19.00 k 20.02 m 3.29
19.30 k 19.18 m 3.15
18.00 k 18.89 m 3.11
16.39 k 16.70 m 2.75
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 Funds
71 South Wacker Drive
Suite 500
Chicago, IL 60606
Phone
1-800-621-2550