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%

Top Holdings

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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
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From MarketXLS, trusted since 2014.

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. View all GSAZX holdings, sector breakdown, or dividend history.

GSAZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GSAZX alternatives are available via the screener, along with tax-loss harvesting opportunities.