GMVPX Mutual Fund (Goldman Sachs Bond Fund Class P) is managed by Goldman Sachs Asset Management with $95.6M in net assets. GMVPX expense ratio is 0.45%, holding 1255 positions across sectors including Other, Financials, Industrials. Inception date: 2018-04-20.

GMVPX performance shows a YTD return of -3.88%. The 1-year return is 4.93% and the 5-year return is 0.28%. GMVPX dividend yield stands at 5.11%, paid monthly.

GMVPX top holdings include Treasury Note (Otr) 4.25% May 15, 2035 (4.9%), Single Family Mortgage 5 04/14/2051 (4.4%), Federal National Mortgage Association Fnma-30Yr 2050-04-01 (3.1%), Umbs 30Yr Tba(Reg A) 3.5% Apr 14, 2021 (1.8%), Ginnie Mae (1.7%). View all GMVPX holdings, sector breakdown, or dividend history.

GMVPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GMVPX alternatives are available via the screener, along with tax-loss harvesting opportunities.