Goldman Sachs Dynamic Bond R (GSZRX)

Fund Assets	2.00B
Expense Ratio	1.287%
Min. Investment	$5,000,000
Turnover	1,898.00%
Dividend (ttm)	0.47
Dividend Yield	5.01%
Dividend Growth	-2.15%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.44
YTD Return	1.32%
1-Year Return	3.94%
5-Year Return	20.39%
52-Week Low	9.40
52-Week High	9.72
Beta (5Y)	0.14
Holdings	1448
Inception Date	Jun 30, 2010

About GSZRX

Goldman Sachs Dynamic Bond Fund Class R is an actively managed open-end mutual fund specializing in multi-sector fixed income investments. Its primary objective is to deliver total return through a combination of income generation and capital appreciation, employing a "nontraditional bond" strategy. This approach allows managers broad flexibility to seek returns uncorrelated to standard bond market benchmarks by dynamically adjusting interest rate sensitivity, sector allocations, and credit exposures, including the use of derivatives and long/short positioning. The fund is diversified across numerous bond sectors, ranging from government and corporate debt to securitized assets and global opportunities, reflecting a broad scope of credit ratings within its portfolio. Goldman Sachs Dynamic Bond Fund Class R is particularly known for its adaptive duration management and its ability to shift allocation strategies in response to changing market conditions, making it relevant for investors seeking exposure beyond conventional bond indices and aiming to enhance portfolio diversification.

• Fund Family: Goldman Sachs
• Category: Alt Credit Focus
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GSZRX
• Share Class: Class R Shares
• Index: ICE BofA US 3-Month T Bill TR IX

Performance

GSZRX had a total return of 3.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.67%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GSOPX	Class P Shares	0.68%
GSZUX	Class R6 Shares	0.68%
GSZIX	Institutional Shares	0.69%
GZIRX	Investor Shares	0.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0327	Sep 30, 2026
Aug 28, 2026	$0.0347	Aug 31, 2026
Jul 30, 2026	$0.0457	Jul 31, 2026
Jun 29, 2026	$0.109	Jun 30, 2026
May 28, 2026	$0.0252	May 29, 2026
Apr 29, 2026	$0.036	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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