Goldman Sachs Dynamic Bond R6 (GSZUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.60
-0.02 (-0.21%)
At close: Jul 8, 2026
Fund Assets1.75B
Expense Ratio0.68%
Min. Investment$5,000,000
Turnover1,898.00%
Dividend (ttm)0.52
Dividend Yield5.36%
Dividend Growth-7.57%
Payout FrequencyMonthly
Ex-Dividend DateJun 29, 2026
Previous Close9.62
YTD Return1.99%
1-Year Return7.51%
5-Year Return24.74%
52-Week Low9.43
52-Week High9.75
Beta (5Y)0.27
Holdings1381
Inception DateJul 31, 2015

About GSZUX

Goldman Sachs Dynamic Bond Fund Class R6 is a multi-sector fixed income mutual fund designed to deliver total returns through a combination of income and capital appreciation. This fund invests across a broadly diversified portfolio of U.S. and international bonds, including both investment grade and non-investment grade securities, such as U.S. government debt, agency and corporate bonds, mortgage-backed securities, asset-backed securities, and emerging market debt. Its flexible mandate allows allocations to sectors that may provide opportunities as market conditions change, with holdings spanning government, corporate, and securitized credits. The fund employs sophisticated strategies to manage risks, duration, and currency exposure, making it suitable for investors seeking dynamic bond market exposure and diversification within their fixed income allocation. With a substantial asset base and a competitive expense structure, Goldman Sachs Dynamic Bond Fund Class R6 plays a significant role in portfolios demanding adaptable income solutions and access to global credit opportunities.

Fund Family Goldman Sachs
Category Nontraditional Bond
Performance Rating High
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 7.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.49%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GSOPXClass P Shares0.68%
GSZIXInstitutional Shares0.69%
GZIRXInvestor Shares0.77%
GSZAXClass A Shares1.02%

Dividend History

Ex-DividendAmountPay Date
Jun 29, 2026$0.1135Jun 30, 2026
May 28, 2026$0.0297May 29, 2026
Apr 29, 2026$0.0412Apr 30, 2026
Mar 30, 2026$0.0379Mar 31, 2026
Feb 26, 2026$0.0373Feb 27, 2026
Jan 29, 2026$0.0305Jan 30, 2026
Full Dividend History