GSAZX Mutual Fund

GSAZX Mutual Fund

NAV$7.84
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Fund Essentials

Net Assets
$26,737.09
Expense Ratio
1.71%
Dividend Yield (Current)
3.21%
Holdings
355
Inception Date
Apr 30, 2014
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.65%
1 Year+4.73%
3 Year-1.27%
5 Year+1.22%
10 Year+0.20%

Asset Allocation

Stocks: 0.11%
Bonds: 95.00%
Cash: 3.26%
Other: 1.64%
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Dividend Summary

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Dividend Yield (Current)
3.21%
Frequency
Monthly
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GSAZX Mutual Fund Overview

GSAZX Mutual Fund (Goldman Sachs Short Duration High Yield Fund Class R) is managed by Goldman Sachs Asset Management with $26,737.09 in net assets. GSAZX expense ratio is 1.71%, holding 355 positions across various sectors. Inception date: 2014-04-30.

GSAZX performance shows a YTD return of -0.65%. The 1-year return is 4.73% and the 5-year return is 1.22%. GSAZX dividend yield stands at 3.21%, paid monthly.

GSAZX top holdings include a diversified portfolio. Go to all GSAZX holdings, GSAZX sectors, or GSAZX dividends.

GSAZX can be compared against other funds. Use GSAZX overlap to find shared positions, or GSAZX vs another fund for a side-by-side view. GSAZX alternatives are available via the screener, along with tax-loss harvesting opportunities.