C
Goldman Sachs Dynamic Bond Fund Class R GSZRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GSZRX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info GSZRX-NASDAQ Click to
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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 GSZRX-NASDAQ Click to
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Fund Name Goldman Sachs Dynamic Bond Fund Class R
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 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GSZRX-NASDAQ Click to
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Dividend Yield 6.04%
Dividend GSZRX-NASDAQ Click to
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Dividend Yield (Forward) 0.00%
Asset Allocation GSZRX-NASDAQ Click to
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Cash 4.56%
Stock 0.46%
U.S. Stock 0.46%
Non-U.S. Stock 0.00%
Bond 95.40%
U.S. Bond -12.97%
Non-U.S. Bond 108.37%
Preferred 0.15%
Convertible 0.00%
Other Net -0.57%
Price History GSZRX-NASDAQ Click to
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7-Day Total Return 0.23%
30-Day Total Return -0.50%
60-Day Total Return -0.01%
90-Day Total Return 1.86%
Year to Date Total Return 1.86%
1-Year Total Return 6.95%
2-Year Total Return 15.34%
3-Year Total Return 16.69%
5-Year Total Return 32.82%
Price GSZRX-NASDAQ Click to
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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 GSZRX-NASDAQ Click to
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Nav $9.38
1-Month Low NAV $9.37
1-Month High NAV $9.47
52-Week Low NAV $9.24
52-Week Low NAV (Date) Jun 28, 2024
52-Week High NAV $9.51
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation GSZRX-NASDAQ Click to
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Beta 0.39
Standard Deviation 4.18
Balance Sheet GSZRX-NASDAQ Click to
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Total Assets 851.98M
Operating Ratios GSZRX-NASDAQ Click to
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Expense Ratio 1.29%
Turnover Ratio 2,353.00%
Performance GSZRX-NASDAQ Click to
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Last Bull Market Total Return 5.40%
Last Bear Market Total Return -4.29%
Weiss Ratings