Goldman Sachs Dynamic Bond Fund Class R6
GSZUX
NASDAQ
Weiss Ratings | GSZUX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | GSZUX-NASDAQ | Click to Compare |
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Provider | Goldman Sachs | |||
Manager/Tenure (Years) | Simon Dangoor (1), Lindsay Rosner (1) | |||
Website | http://https://am.gs.com | |||
Fund Information | GSZUX-NASDAQ | Click to Compare |
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Fund Name | Goldman Sachs Dynamic Bond Fund Class R6 | |||
Category | Nontraditional Bond | |||
Sub-Category | Fixed Income Miscellaneous | |||
Prospectus Objective | Income | |||
Inception Date | Jul 31, 2015 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 5,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | GSZUX-NASDAQ | Click to Compare |
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Dividend Yield | 5.64% | |||
Dividend | GSZUX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.09% | |||
Asset Allocation | GSZUX-NASDAQ | Click to Compare |
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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 | GSZUX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.19% | |||
30-Day Total Return | 0.61% | |||
60-Day Total Return | 2.03% | |||
90-Day Total Return | 2.48% | |||
Year to Date Total Return | 6.95% | |||
1-Year Total Return | 6.99% | |||
2-Year Total Return | 20.24% | |||
3-Year Total Return | 29.97% | |||
5-Year Total Return | 25.36% | |||
Price | GSZUX-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 | GSZUX-NASDAQ | Click to Compare |
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Nav | $9.57 | |||
1-Month Low NAV | $9.53 | |||
1-Month High NAV | $9.59 | |||
52-Week Low NAV | $9.22 | |||
52-Week Low NAV (Date) | Apr 11, 2025 | |||
52-Week High NAV | $9.59 | |||
52-Week High Price (Date) | Sep 24, 2025 | |||
Beta / Standard Deviation | GSZUX-NASDAQ | Click to Compare |
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Beta | 0.35 | |||
Standard Deviation | 3.15 | |||
Balance Sheet | GSZUX-NASDAQ | Click to Compare |
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Total Assets | 1.25B | |||
Operating Ratios | GSZUX-NASDAQ | Click to Compare |
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Expense Ratio | 0.68% | |||
Turnover Ratio | 2,379.00% | |||
Performance | GSZUX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.86% | |||
Last Bear Market Total Return | -4.14% | |||