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Goldman Sachs Bond Fund - Investor Class: (MF: GSNTX)

(NASDAQ Mutual Funds) As of Aug 4, 2026 07:18 PM ET

$8.69 USD

+0.05 (0.58%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 0.66 69
3 months 1.20 35
6 months 0.66 69
1 Year 5.12 18
3 Year 5.21 47
5 Year 0.22 73
10 Year 1.91 65

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 89.33

Load Adjusted Returns as of Jun 30, 2026

1 Year 5.11
5 Year 0.21
10 Year 1.91
Since Inception 3.11

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.53 1.20 NA NA
2025 2.84 1.28 2.42 1.96
2024 -0.74 0.13 5.57 -3.07
2023 3.55 -1.06 -3.01 7.82
2022 -6.72 -6.26 -4.84 2.00
2021 -4.43 2.15 0.47 -0.64

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.668.781.707.13-15.13-2.5511.3310.50-1.572.772.46
% Total Return Rel to Index -0.091.400.441.61-2.11-1.003.831.77-1.59-0.76-0.19
% Total Return Rel to Peer -0.981.76-2.160.74-5.60-3.225.402.52-0.43-1.23-2.67
% Perf Quintile vs Peer* 5.001.004.002.005.005.001.001.004.004.004.00
% Dividends 0.210.440.390.350.280.210.300.310.250.220.22
% Yield 1.654.704.324.693.071.942.542.892.522.122.14
Capital Gains ($) 0.000.000.000.000.000.000.190.000.000.000.01
Expense Ratio 0.550.550.550.540.530.530.540.550.540.530.53

* 1 = Top 20%, 5 = Bottom 20%