Goldman Sachs Dynamic Bond Fund Investor Class (GZIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.46
+0.01 (0.11%)
Jul 11, 2025, 4:00 PM EDT
1.72% (1Y)
| Fund Assets | 3.50B |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 5.81% |
| Dividend Growth | 3.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 9.45 |
| YTD Return | 1.29% |
| 1-Year Return | 4.60% |
| 5-Year Return | 20.34% |
| 52-Week Low | 9.22 |
| 52-Week High | 9.54 |
| Beta (5Y) | n/a |
| Holdings | 1017 |
| 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
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 4.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.84%.
Top 10 Holdings
290.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Sr230360 Irs Eur R F 2.14300 2 Ccpzero | n/a | 63.15% |
| Br230359 Irs Eur R V 06meurib 1 Ccpzero | n/a | 63.01% |
| Br233224 Irs Usd R V 00msofr 1 Ccpois | n/a | 48.01% |
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | n/a | 44.54% |
| Sr233222 Irs Usd R F 3.85113 2 Ccpois | n/a | 30.38% |
| Br233010 Irs Jpy R V 00mtonar 1 Ccpois | n/a | 15.80% |
| Sr228526 Irs Jpy R F 2.16000 2 Ccpois | n/a | 6.53% |
| Br232948 Irs Eur R V 00mestr 1 Ccpois | n/a | 6.48% |
| Sr232911 Irs Eur R F 2.32500 2 Ccpvanilla | n/a | 6.26% |
| Sr232968 Irs Gbp R F 3.50000 2 Ccpois | n/a | 6.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0209 | Jun 30, 2025 |
| May 29, 2025 | $0.0405 | May 30, 2025 |
| 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 |