Goldman Sachs Dynamic Bond Fund Investor Class (GZIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.35
+0.01 (0.11%)
May 16, 2025, 4:00 PM EDT
-0.32% (1Y)
| Fund Assets | 3.50B |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 7.43% |
| Dividend Growth | 77.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2025 |
| Previous Close | 9.34 |
| YTD Return | 0.11% |
| 1-Year Return | 4.76% |
| 5-Year Return | 25.39% |
| 52-Week Low | 9.22 |
| 52-Week High | 9.54 |
| Beta (5Y) | n/a |
| Holdings | 1103 |
| Inception Date | Jun 30, 2010 |
About GZIRX
The Fund's investment strategy focuses on Alt Credit Focus with 0.76% total expense ratio. Goldman Sachs Trust: Goldman Sachs Strategic Income Fund; Investor Class Shares seeks total return comprised of income and capital appreciation. GZIRX 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 GZIRX
Share Class Investor Shares
Index ICE BofA US 3-Month T Bill TR IX
Performance
GZIRX had a total return of 4.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.78%.
Top 10 Holdings
904.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Sr233211 Irs Usd R F 4.33273 2 Ccpois | n/a | 515.48% |
| Sr230360 Irs Eur R F 2.14300 2 Ccpzero | n/a | 114.04% |
| Br230359 Irs Eur R V 06meurib 1 Ccpzero | n/a | 113.94% |
| Sr233222 Irs Usd R F 3.85113 2 Ccpois | n/a | 32.32% |
| Br233224 Irs Usd R V 00msofr 1 Ccpois | n/a | 30.46% |
| Br230624 Irs Jpy R V 00mtonar 1 Ccpois | n/a | 25.52% |
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | n/a | 19.83% |
| Sr231563 Irs Gbp R F 3.50000 2 Ccpois | n/a | 18.32% |
| Sr230657 Irs Nok R F 4.00000 2 Ccpvanilla | n/a | 17.78% |
| Br231566 Irs Gbp R V 00msonia 1 Ccpois | n/a | 17.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.1117 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0354 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0399 | Feb 28, 2025 |
| Jan 30, 2025 | $0.039 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0478 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0414 | Nov 29, 2024 |