Goldman Sachs Dynamic Bond Fund Class R
GSZRX
NASDAQ
Weiss Ratings | GSZRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | GSZRX-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 | GSZRX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 6.04% | |||
Dividend | GSZRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.00% | |||
Asset Allocation | GSZRX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | GSZRX-NASDAQ | Click to Compare |
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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 Compare |
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Beta | 0.39 | |||
Standard Deviation | 4.18 | |||
Balance Sheet | GSZRX-NASDAQ | Click to Compare |
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Total Assets | 851.98M | |||
Operating Ratios | GSZRX-NASDAQ | Click to Compare |
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Expense Ratio | 1.29% | |||
Turnover Ratio | 2,353.00% | |||
Performance | GSZRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.40% | |||
Last Bear Market Total Return | -4.29% | |||