Goldman Sachs Dynamic Bond Fund Institutional Class
GSZIX
NASDAQ
| Weiss Ratings | GSZIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GSZIX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Ashish C. Shah (6), Simon Dangoor (1), Lindsay Rosner (1) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GSZIX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Dynamic Bond Fund Institutional Class | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GSZIX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.39% | |||
| Dividend | GSZIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.80% | |||
| Asset Allocation | GSZIX-NASDAQ | Click to Compare |
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| Cash | 15.85% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 82.87% | |||
| U.S. Bond | 21.72% | |||
| Non-U.S. Bond | 61.15% | |||
| Preferred | 1.35% | |||
| Convertible | 0.00% | |||
| Other Net | -0.10% | |||
| Price History | GSZIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.53% | |||
| 30-Day Total Return | 1.30% | |||
| 60-Day Total Return | 1.97% | |||
| 90-Day Total Return | 1.82% | |||
| Year to Date Total Return | 3.67% | |||
| 1-Year Total Return | 7.62% | |||
| 2-Year Total Return | 18.38% | |||
| 3-Year Total Return | 25.70% | |||
| 5-Year Total Return | 26.56% | |||
| Price | GSZIX-NASDAQ | Click to Compare |
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| 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 | GSZIX-NASDAQ | Click to Compare |
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| Nav | $9.42 | |||
| 1-Month Low NAV | $9.33 | |||
| 1-Month High NAV | $9.42 | |||
| 52-Week Low NAV | $9.22 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.54 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | GSZIX-NASDAQ | Click to Compare |
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| Beta | 0.40 | |||
| Standard Deviation | 4.03 | |||
| Balance Sheet | GSZIX-NASDAQ | Click to Compare |
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| Total Assets | 978.11M | |||
| Operating Ratios | GSZIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 2,379.00% | |||
| Performance | GSZIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.74% | |||
| Last Bear Market Total Return | -4.03% | |||