Goldman Sachs Dynamic Bond Fund Investor Class
GZIRX
NASDAQ
| Weiss Ratings | GZIRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GZIRX-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://www.gsamfunds.com | |||
| Fund Information | GZIRX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Dynamic Bond Fund Investor 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GZIRX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.52% | |||
| Dividend | GZIRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | GZIRX-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 | GZIRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | -0.46% | |||
| 60-Day Total Return | 0.05% | |||
| 90-Day Total Return | 1.97% | |||
| Year to Date Total Return | 1.97% | |||
| 1-Year Total Return | 7.46% | |||
| 2-Year Total Return | 16.58% | |||
| 3-Year Total Return | 18.52% | |||
| 5-Year Total Return | 36.17% | |||
| Price | GZIRX-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 | GZIRX-NASDAQ | Click to Compare |
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| Nav | $9.41 | |||
| 1-Month Low NAV | $9.40 | |||
| 1-Month High NAV | $9.50 | |||
| 52-Week Low NAV | $9.27 | |||
| 52-Week Low NAV (Date) | Jun 27, 2024 | |||
| 52-Week High NAV | $9.54 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | GZIRX-NASDAQ | Click to Compare |
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| Beta | 0.40 | |||
| Standard Deviation | 4.20 | |||
| Balance Sheet | GZIRX-NASDAQ | Click to Compare |
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| Total Assets | 851.98M | |||
| Operating Ratios | GZIRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 2,353.00% | |||
| Performance | GZIRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.81% | |||
| Last Bear Market Total Return | -4.05% | |||
