GZIRX Mutual Fund

GZIRX Mutual Fund

NAV$9.47
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Fund Essentials - as of Jun 30, 2026

Net Assets
$529M
Expense Ratio
0.77%
Dividend Yield (Current)
5.51%
Holdings
1,381
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+1.48%
1 Year+4.46%
3 Year+8.05%
5 Year+4.95%
10 Year+3.87%

Asset Allocation

Stocks: 0.03%
Bonds: 97.94%
Other: 2.03%
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Top Holdings

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TickerNameWeight
-Ginnie Mae9.70%
-Uniform Mortgage-Backed Security, Tba6.70%
T 4.375 08/15/43United States Govt Us Treasury N/B 08/43 4.3754.41%
-Goldman Sachs Central Government Fund 3.747392% 2026-08-014.35%
T 4.125 03/31/32Us Treasury N/B 03/32 4.1253.20%
Top 10 Concentration: 34.11%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.51%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

GZIRX Mutual Fund Overview

GZIRX Mutual Fund (Goldman Sachs Dynamic Bond Fund Investor Class) is managed by Goldman Sachs Asset Management with $529.3M in net assets. GZIRX expense ratio is 0.77%, holding 1381 positions across sectors including Financials, Industrials, Energy. Inception date: 2010-06-30.

GZIRX performance shows a YTD return of 1.48%. The 1-year return is 4.46% and the 5-year return is 4.95%. GZIRX dividend yield stands at 5.51%, paid monthly.

GZIRX top holdings include Ginnie Mae (9.7%), Uniform Mortgage-Backed Security, Tba (6.7%), United States Govt Us Treasury N/B 08/43 4.375 (4.4%), Goldman Sachs Central Government Fund 3.747392% 2026-08-01 (4.3%), Us Treasury N/B 03/32 4.125 (3.2%). Go to all GZIRX holdings, GZIRX sectors, or GZIRX dividends.

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