GSZRX Mutual Fund

GSZRX Mutual Fund

NAV$9.49
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.27%
Dividend Yield (Current)
4.95%
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+7.38%
5 Year+4.35%
10 Year+3.31%

Asset Allocation

Stocks: 2.09%
Bonds: 95.35%
Cash: 0.56%
Other: 2.00%
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Top Holdings

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TickerNameWeight
T 4.375 08/15/43Us Treasury N/B 08/43 4.3756.46%
T 4.125 11/30/29Us Treas Nts 4.125% 11/30/293.84%
-Ginnie Mae3.42%
T 4.125 03/31/32United States Treasury Note/Bond T 4 1/8 03/31/323.38%
-Uniform Mortgage-Backed Security, Tba2.80%
Top 10 Concentration: 26.94%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.95%
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, Energy, 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 4.35%. GSZRX dividend yield stands at 4.95%, paid monthly.

GSZRX top holdings include Us Treasury N/B 08/43 4.375 (6.5%), Us Treas Nts 4.125% 11/30/29 (3.8%), Ginnie Mae (3.4%), United States Treasury Note/Bond T 4 1/8 03/31/32 (3.4%), Uniform Mortgage-Backed Security, Tba (2.8%). 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.