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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs Bond Fund

GSFBX |

-

$238 M

-

1.80%

Vitals

YTD Return

N/A

1 yr return

3.8%

3 Yr Avg Return

3.9%

5 Yr Avg Return

4.5%

Net Assets

$238 M

Holdings in Top 10

132.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.80%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 580.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs Bond Fund

GSFBX |

-

$238 M

-

1.80%

GSFBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.38%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs Bond Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Jun 20, 2007
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Swell

Fund Description

GSFBX - Performance

Return Ranking - Trailing

Period GSFBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.1% N/A
1 Yr 3.8% -16.1% 8.0% N/A
3 Yr 3.9%* -4.3% 44.5% N/A
5 Yr 4.5%* -6.2% 23.8% N/A
10 Yr N/A* -7.3% 15.9% N/A

* Annualized

Return Ranking - Calendar

Period GSFBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period GSFBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.5% N/A
1 Yr -1.2% -16.1% 10.5% N/A
3 Yr 3.0%* -4.3% 49.6% N/A
5 Yr 4.2%* -3.8% 28.8% N/A
10 Yr N/A* -7.3% 18.6% N/A

* Annualized

Total Return Ranking - Calendar

Period GSFBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

GSFBX - Holdings

Concentration Analysis

GSFBX Category Low Category High GSFBX % Rank
Net Assets 238 M 337 K 218 B N/A
Number of Holdings 780 3 17333 N/A
Net Assets in Top 10 112 M -1.98 B 29.3 B N/A
Weighting of Top 10 132.20% 4.0% 1674.7% N/A

Top 10 Holdings

  1. Us 2yr Note (Cbt) Dec14 Xcbt 20141231 39.51%
  2. Sr204692 Irs Usd R F .75000 2 Ccpvanilla 14.29%
  3. Sr204692 Irs Usd P V 03mlibo0 1 Ccpvanilla 14.25%
  4. Br205667 Irs Usd P F 3.00000 2 Ccpvanilla 13.37%
  5. Br205667 Irs Usd R V 03mlibor 1 Ccpvanilla 13.05%
  6. US Treasury Note 0.5% 8.50%
  7. Us Long Bond(Cbt) Dec14 Xcbt 20141219 8.18%
  8. Br203715 Irs Jpy P F 1.65000 Br203715 Irs Jpy Ccp Vanilla 7.38%
  9. Br203715 Irs Jpy R V 06mjibor Br203715 Irs Jpy Ccp Vanilla 7.31%
  10. Bx002508 Cds Usd P F 1.00000 2i65bycy9 6.36%

Asset Allocation

Weighting Return Low Return High GSFBX % Rank
Bonds 		134.17% 0.00% 394.27% N/A
Other 		4.32% -98.58% 236.55% N/A
Stocks 		0.00% -0.99% 97.68% N/A
Preferred Stocks 		0.00% 0.00% 20.33% N/A
Convertible Bonds 		0.00% 0.00% 18.42% N/A
Cash 		-38.49% -539.21% 80.58% N/A

Bond Sector Breakdown

Weighting Return Low Return High GSFBX % Rank
Government 		33.24% -74.72% 316.66% N/A
Corporate 		27.82% 0.00% 127.23% N/A
Securitized 		25.38% 0.00% 103.00% N/A
Cash & Equivalents 		8.78% -532.79% 80.58% N/A
Municipal 		1.81% 0.00% 102.07% N/A
Derivative 		-5.11% -234.33% 54.22% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GSFBX % Rank
US 		67.53% 0.00% 219.16% N/A
Non US 		66.64% -108.37% 244.34% N/A

GSFBX - Expenses

Operational Fees

GSFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.80% 0.00% 38.42% N/A
Management Fee 0.45% 0.00% 2.15% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

GSFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 5.00% 0.15% 5.50% N/A

Trading Fees

GSFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GSFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 580.00% 0.00% 2337.00% N/A

GSFBX - Distributions

Dividend Yield Analysis

GSFBX Category Low Category High GSFBX % Rank
Dividend Yield 0.00% 0.00% 8.54% N/A

Dividend Distribution Analysis

GSFBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

GSFBX Category Low Category High GSFBX % Rank
Net Income Ratio 1.38% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

GSFBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GSFBX - Fund Manager Analysis

Managers

Michael Swell

Start Date

Tenure

Tenure Rank

Mar 31, 2009

5.59

5.6%

Michael is the co-head of Global Lead Portfolio Management within the Global Fixed Income GroupLiquidity Management team at Goldman Sachs Asset Management (GSAM).He is a member of the Fixed Income Strategy. In this role, he is responsible co-leading the global team of portfolio managers that are responsible for overseeing multi-sector portfolios. Previously, Michael was a senior portfolio manager and co-head of the US Fixed Income group. Michael joined Goldman Sachs Asset Management, L.P. in 2007 as a managing director and head of Structured Products. This role entailed the creation of structured product asset management vehicles across the spectrum of fixed income products and management of opportunistic/alternative portfolios. Prior to joining the firm, from 2005 to 2007, Mr. Swell was a Senior Managing Director in charge of Friedman, Billings & Ramsey’s Fixed Income Sales & Trading division.. Under Michael's guidance, his division was responsible for the underwriting of more than $22 billion of mortgage-related transactions and the trading and hedging of all MBS and ABS products. Prior to joining FBR, Michael was the vice president in charge of Freddie Mac’s Securities Sales and Trading Group, Freddie Mac’s in-house MBS broker dealer. Prior to joining Freddie Mac in 1992, Michael marketed and developed fixed income asset management vehicles at BlackRock Financial Management, a fixed income money management firm. Michael started his career as a corporate analyst in the Investment Banking Division of Lehman Brothers helping institutions raise debt capital. Michael earned a BA in Politics and Economics from Brandeis University, a General Course Degree from the London School of Economics and an MA in International Economics and Finance from the Lemberg School at Brandeis University.

Jonathan A. Beinner

Start Date

Tenure

Tenure Rank

Nov 30, 2006

7.92

7.9%

Jonathan is the chief investment officer and co-head of Global Fixed Income and Liquidity Management in Goldman Sachs Asset Management (GSAM). He is a member of the Investment Management Division's Executive Committee. Jonathan joined GSAM in 1990 and is responsible for more than $300 billion in fixed income assets, including multi-sector portfolios, single-sector portfolios and fixed income hedge funds. Jonathan also manages GSAM's more than $200 billion in money market assets. He was named managing director in 1997 and partner in 2004. Jonathan earned dual BS degrees, summa cum laude, from the University of Pennsylvania in 1988.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.66 30.51 9.5 12.59

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