Goldman Sachs Dynamic Bond Fund Class R6 (GSZUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.37
+0.01 (0.11%)
At close: Jun 11, 2025
0.11% (1Y)
| Fund Assets | 3.50B |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 7.39% |
| Dividend Growth | 65.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 9.36 |
| YTD Return | 0.11% |
| 1-Year Return | 4.46% |
| 5-Year Return | 19.32% |
| 52-Week Low | 9.22 |
| 52-Week High | 9.53 |
| Beta (5Y) | n/a |
| Holdings | 1480 |
| Inception Date | Jul 31, 2015 |
About GSZUX
The Fund's investment strategy focuses on Alt Credit Focus with 0.67% total expense ratio. Goldman Sachs Trust: Goldman Sachs Strategic Income Fund; Class R6 Shares seeks total return comprised of income and capital appreciation. GSZUX invests in a broadly diversified portfolio of U.S. and foreign investment grade and non-investment grade fixed income investments including, but not limited to: U.S. Government securities, agency securities, corporate debt.
Category Nontraditional Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GSZUX
Share Class Class R6 Shares
Index ICE BofA US 3-Month T Bill TR IX
Performance
GSZUX had a total return of 4.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.80%.
Top 10 Holdings
68.30% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5.5 4.11 | 16.99% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | n/a | 10.68% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 7.12% |
| United States Treasury - U.S. Treasury Notes | T.4.125 03.31.32 | 6.34% |
| United States Treasury - U.S. Treasury Notes | T.4 03.31.30 | 6.26% |
| Government National Mortgage Association - Ginnie Mae | n/a | 5.34% |
| Government National Mortgage Association - Ginnie Mae | n/a | 5.27% |
| Government National Mortgage Association - Ginnie Mae | G2SF.5 4.11 | 3.96% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.3.5 4.11 | 3.23% |
| Government National Mortgage Association - Ginnie Mae | G2SF.4.5 4.11 | 3.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.0412 | May 30, 2025 |
| Apr 29, 2025 | $0.1124 | Apr 30, 2025 |
| Mar 28, 2025 | $0.036 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0405 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0397 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0485 | Dec 31, 2024 |