NasdaqGM - Delayed Quote USD

Goldman Sachs Bond Fund Class R (0P00016GU3)

8.70 -0.05 (-0.57%)
At close: April 5 at 4:00:00 PM EDT

Fund Summary

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 Bond Fund Class R

Chicago DE 60606
71 South Wacker Drive
3126554400

Fund Overview

Category Intermediate Core-Plus Bond
Fund Family Goldman Sachs
Net Assets 336.85M
YTD Return -0.70%
Yield 4.20%
Morningstar Rating
Inception Date Nov 30, 2006

Fund Operations

Last Dividend 0.10
Last Cap Gain -7.00
Holdings Turnover 1,007.00%
Average for Category --

Fees & Expenses

Expense 0P00016GU3 Category Average
Annual Report Expense Ratio (net) 0.47% 0.75%
Prospectus Net Expense Ratio 0.47% --
Prospectus Gross Expense Ratio 0.69% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.74%
Max Deferred Sales Load -- 1.41%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Ron is a portfolio manager in Goldman Sachs Asset Management (GSAM), responsible for core, long duration and other multi-sector fixed income strategies. He joined Goldman Sachs as a managing director in 2010. Prior to joining the firm, Ron worked for 16 years at J.P. Morgan Asset Management, where he was a managing director responsible for the management and distribution of a broad range of fixed income products. Before that, he worked at MetLife for seven years as a trader and portfolio manager. Ron earned a BBA in Accounting from The George Washington University and an MBA from the Stern School of Business at New York University. He is a CFA charterholder.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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