Goldman Sachs Dynamic Bond Fund Class A
GSZAX
NASDAQ
Weiss Ratings | GSZAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | GSZAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Goldman Sachs | |||
Manager/Tenure (Years) | Simon Dangoor (1), Lindsay Rosner (1) | |||
Website | http://https://am.gs.com | |||
Fund Information | GSZAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Goldman Sachs Dynamic Bond Fund Class A | |||
Category | Nontraditional Bond | |||
Sub-Category | Fixed Income Miscellaneous | |||
Prospectus Objective | Income | |||
Inception Date | Jun 30, 2010 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | 0.04 | |||
Back End Fee | -- | |||
Dividends and Shares | GSZAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 5.33% | |||
Dividend | GSZAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 3.09% | |||
Asset Allocation | GSZAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 11.90% | |||
Stock | 0.04% | |||
U.S. Stock | 0.04% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 87.16% | |||
U.S. Bond | 13.67% | |||
Non-U.S. Bond | 73.49% | |||
Preferred | 1.07% | |||
Convertible | 0.00% | |||
Other Net | -0.16% | |||
Price History | GSZAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.00% | |||
30-Day Total Return | 0.84% | |||
60-Day Total Return | 1.80% | |||
90-Day Total Return | 2.98% | |||
Year to Date Total Return | 6.17% | |||
1-Year Total Return | 6.00% | |||
2-Year Total Return | 18.01% | |||
3-Year Total Return | 26.02% | |||
5-Year Total Return | 22.26% | |||
Price | GSZAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | GSZAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $9.56 | |||
1-Month Low NAV | $9.50 | |||
1-Month High NAV | $9.58 | |||
52-Week Low NAV | $9.21 | |||
52-Week Low NAV (Date) | Apr 11, 2025 | |||
52-Week High NAV | $9.58 | |||
52-Week High Price (Date) | Sep 16, 2025 | |||
Beta / Standard Deviation | GSZAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.38 | |||
Standard Deviation | 3.47 | |||
Balance Sheet | GSZAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 1.16B | |||
Operating Ratios | GSZAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.02% | |||
Turnover Ratio | 2,379.00% | |||
Performance | GSZAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 5.54% | |||
Last Bear Market Total Return | -4.12% | |||