GSZRX Mutual Fund

GSZRX Mutual Fund

NAV$9.56
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Fund Essentials - as of Sep 30, 2025

Net Assets
$3M
Expense Ratio
1.27%
Dividend Yield (Current)
4.93%
Holdings
736
Inception Date
Jun 30, 2010
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+1.24%
1 Year+5.78%
3 Year+7.37%
5 Year+4.34%
10 Year+3.33%

Asset Allocation

Stocks: 3.26%
Bonds: 86.65%
Cash: 8.96%
Other: 1.13%
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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Fin Gov 465 Institut11.35%
-Uniform Mortgage-Backed Security, Tba7.84%
-Ginnie Mae6.58%
-United States Treasury Bill6.22%
TII 1.5 02/15/53Tsy Infl Ix N/B 02/53 1.5 1.5% 205302152.51%
Top 10 Concentration: 38.18%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.93%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

GSZRX Mutual Fund Overview

GSZRX Mutual Fund (Goldman Sachs Dynamic Bond Fund Class R) is managed by Goldman Sachs Asset Management with $3.3M in net assets. GSZRX expense ratio is 1.27%, holding 736 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2010-06-30.

GSZRX performance shows a YTD return of 1.24%. The 1-year return is 5.78% and the 5-year return is 4.34%. GSZRX dividend yield stands at 4.93%, paid monthly.

GSZRX top holdings include Goldman Sachs Fin Gov 465 Institut (11.3%), Uniform Mortgage-Backed Security, Tba (7.8%), Ginnie Mae (6.6%), United States Treasury Bill (6.2%), Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215 (2.5%). Go to all GSZRX holdings, GSZRX sectors, or GSZRX dividends.

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