GSZUX Mutual Fund

GSZUX Mutual Fund

NAV$9.53
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Fund Essentials - as of Mar 31, 2026

Net Assets
$54M
Expense Ratio
0.68%
Dividend Yield (Current)
5.53%
Holdings
736
Inception Date
Jul 31, 2015
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+1.58%
1 Year+6.38%
3 Year+8.03%
5 Year+4.95%
10 Year+3.91%

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)
5.53%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

GSZUX Mutual Fund Overview

GSZUX Mutual Fund (Goldman Sachs Dynamic Bond Fund Class R6) is managed by Goldman Sachs Asset Management with $54.0M in net assets. GSZUX expense ratio is 0.68%, holding 736 positions across sectors including Financials, Energy, Industrials. Inception date: 2015-07-31.

GSZUX performance shows a YTD return of 1.58%. The 1-year return is 6.38% and the 5-year return is 4.95%. GSZUX dividend yield stands at 5.53%, paid monthly.

GSZUX 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 GSZUX holdings, GSZUX sectors, or GSZUX dividends.

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