Goldman Sachs Dynamic Bond Inv (GZIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.47

0.00 (0.00%)

At close: Oct 15, 2026

Fund Assets	2.00B
Expense Ratio	0.746%
Min. Investment	$0.00
Turnover	1,898.00%
Dividend (ttm)	0.52
Dividend Yield	5.50%
Dividend Growth	-1.72%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.47
YTD Return	1.70%
1-Year Return	4.24%
5-Year Return	22.70%
52-Week Low	9.43
52-Week High	9.76
Beta (5Y)	0.27
Holdings	1448
Inception Date	Jun 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 Alt Credit Focus

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 4.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.16%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GSOPX	Class P Shares	0.68%
GSZUX	Class R6 Shares	0.68%
GSZIX	Institutional Shares	0.69%
GSZAX	Class A Shares	1.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0366	Sep 30, 2026
Aug 28, 2026	$0.0386	Aug 31, 2026
Jul 30, 2026	$0.0501	Jul 31, 2026
Jun 29, 2026	$0.1128	Jun 30, 2026
May 28, 2026	$0.029	May 29, 2026
Apr 29, 2026	$0.0405	Apr 30, 2026

Full Dividend History