Goldman Sachs Dynamic Bond Instl (GSZIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.60
-0.03 (-0.31%)
At close: Jul 8, 2026
Fund Assets1.72B
Expense Ratio0.69%
Min. Investment$1,000,000
Turnover1,898.00%
Dividend (ttm)0.51
Dividend Yield5.34%
Dividend Growth-7.53%
Payout FrequencyMonthly
Ex-Dividend DateJun 29, 2026
Previous Close9.63
YTD Return2.10%
1-Year Return7.38%
5-Year Return24.66%
52-Week Low9.44
52-Week High9.76
Beta (5Y)0.27
Holdings1381
Inception DateJun 30, 2010

About GSZIX

Goldman Sachs Dynamic Bond Fund Institutional Class is an actively managed mutual fund designed to pursue total return through a blend of income and capital appreciation. The fund invests in a diversified portfolio that includes both U.S. and international fixed income securities, spanning investment grade and non-investment grade bonds. Its holdings incorporate U.S. Treasury and government agency debt, corporate bonds, securitized products, and select foreign instruments, offering broad exposure across credit qualities and sectors. This dynamic approach aims to adapt to changing market conditions, leveraging global opportunities and alternative credit sectors to enhance yield and manage risk. The fund is targeted toward institutional investors, reflected by its high minimum investment requirement. With a history dating back to 2010, the fund distributes income monthly and is structured to provide a steady dividend payout, making it a notable vehicle for investors seeking a professionally managed, multi-sector bond allocation within the broader fixed income market.

Fund Family Goldman Sachs
Category Nontraditional Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GSZIX
Share Class Institutional Shares
Index ICE BofA US 3-Month T Bill TR IX

Performance

GSZIX had a total return of 7.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GSOPXClass P Shares0.68%
GSZUXClass R6 Shares0.68%
GZIRXInvestor Shares0.77%
GSZAXClass A Shares1.02%

Dividend History

Ex-DividendAmountPay Date
Jun 29, 2026$0.1134Jun 30, 2026
May 28, 2026$0.0296May 29, 2026
Apr 29, 2026$0.0411Apr 30, 2026
Mar 30, 2026$0.0378Mar 31, 2026
Feb 26, 2026$0.0373Feb 27, 2026
Jan 29, 2026$0.0305Jan 30, 2026
Full Dividend History