Goldman Sachs Bond Fund (GMVPX)

8.54 +0.02 (+0.23%) At close: 08:00PM EDT

• Previous Close: 8.52
• YTD Return: -0.70%
• Expense Ratio (net): 0.55%
• Category: Intermediate Core-Plus Bond
• Last Cap Gain: -7.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 336.85M
• Beta (5Y Monthly): 1.11
• Yield: 4.20%
• 5y Average Return: N/A
• Holdings Turnover: 1,007.00%
• Last Dividend: 0.10
• Average for Category: N/A
• Inception Date: Nov 30, 2007