Goldman Sachs Dynamic Bond Fund Investor Class (GZIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.72
+0.01 (0.10%)
At close: Feb 13, 2026
Fund Assets1.57B
Expense Ratio0.79%
Min. Investment$5,000,000
Turnover2,379.00%
Dividend (ttm)0.50
Dividend Yield5.14%
Dividend Growth-18.91%
Payout FrequencyMonthly
Ex-Dividend DateJan 29, 2026
Previous Close9.71
YTD Return0.31%
1-Year Return7.96%
5-Year Return23.16%
52-Week Low8.82
52-Week High9.73
Beta (5Y)n/a
Holdings1477
Inception DateJun 30, 2010

About GZIRX

The Goldman Sachs Dynamic Bond Fund Investor Class is a mutual fund designed to seek a total return encompassing both income and capital appreciation. The fund maintains a diversified portfolio of fixed income securities that includes U.S. and foreign bonds, spanning investment-grade and non-investment-grade (high yield) instruments. Its holdings encompass U.S. government securities, agency-issued mortgage-backed securities, corporate debt, and other debt instruments, allowing for global credit exposure across varying credit qualities and maturities. Notably, this fund employs an active management strategy, adjusting allocations across sectors, credit ratings, and geographies to adapt to changing market conditions. The fund serves investors seeking broad diversification within the fixed income universe, providing access to U.S. and international debt markets and aiming to balance risk and reward through dynamic portfolio adjustments. Monthly distributions and a focus on both yield and total return make it a relevant option for those interested in income generation and long-term capital growth within the nontraditional bond category.

Fund Family Goldman Sachs
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 7.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GSOPXClass P Shares0.70%
GSZUXClass R6 Shares0.70%
GSZIXInstitutional Shares0.71%
GSZAXClass A Shares1.04%

Top 10 Holdings

65.43% of assets
NameSymbolWeight
Goldman Sachs Financial Square Government FundFGTXX11.35%
UMBS, TBA - Uniform Mortgage-Backed Security, TBAFNCL.5 10.117.84%
UMBS, TBA - Uniform Mortgage-Backed Security, TBAFNCL.5.5 10.116.76%
Government National Mortgage Association - Ginnie MaeG2SF.5 11.116.58%
Government National Mortgage Association - Ginnie MaeG2SF.6 10.116.58%
United States Treasury - U.S. Treasury NotesT.3.875 09.30.326.22%
United States Treasury - U.S. Treasury Notesn/a6.07%
UMBS, TBA - Uniform Mortgage-Backed Security, TBAFNCL.6 10.115.05%
United States Treasury - U.S. Treasury NotesT.4.125 03.31.324.57%
UMBS, TBA - Uniform Mortgage-Backed Security, TBAFNCL.3 10.114.42%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 29, 2026$0.0299Jan 30, 2026
Dec 30, 2025$0.0425Dec 31, 2025
Nov 26, 2025$0.0346Nov 28, 2025
Oct 30, 2025$0.0323Oct 31, 2025
Sep 29, 2025$0.0379Sep 30, 2025
Aug 28, 2025$0.0325Aug 29, 2025
Full Dividend History