Goldman Sachs Bond A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Goldman Sachs Bond Fund Class A Shares GSFAX
- NAV / 1-Day Return 8.84 / −0.45 %
- Total Assets 356.9M
-
Adj. Expense Ratio
0.790%
- Expense Ratio 0.800%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.38%
- Effective Duration 5.65 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:29 AM GMT+0
Morningstar’s Analysis GSFAX
Will GSFAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GSFAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of GSFAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Br248829 Irs Eur R V 06meurib 1 Ccpvanilla | 17.45 | 100M | Government |
Sr248830 Irs Eur R F 2.00000 2 Ccpois | 17.36 | 100M | Government |
Ice 3mth Sonia Fu Dec26 Ifll 20270316 | 10.65 | 61M | Government |
Br255126 Irs Jpy R V 00mtonar 1 Ccpois | 8.06 | 46M | Government |
Us 5yr Note (Cbt) Jun26 Xcbt 20260630 | 7.66 | 44M | Government |
2 Year Treasury Note Future June 26 | 6.84 | 39M | Government |
Br253442 Irs Jpy R V 00mtonar 1 Ccpois | 5.67 | 33M | Government |
Us Long Bond(Cbt) Jun26 Xcbt 20260618 | 4.15 | 24M | — |
Sx003205 Cds Usd R F 1.00000 2 Ccpcdx | 4.08 | 23M | Derivative |
Br255481 Irs Usd R V 00msofr 1 Ccpois | 3.74 | 21M | Government |
United States