GZIRX Mutual Fund

GZIRX Mutual Fund

NAV$9.52
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Fund Essentials - as of Mar 31, 2026

Net Assets
$478M
Expense Ratio
0.77%
Dividend Yield (Current)
5.44%
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+1.53%
1 Year+6.29%
3 Year+7.94%
5 Year+4.86%
10 Year+3.83%

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)
5.44%
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 $478.1M in net assets. GZIRX expense ratio is 0.77%, holding 736 positions across sectors including Financials, Energy, Industrials. Inception date: 2010-06-30.

GZIRX performance shows a YTD return of 1.53%. The 1-year return is 6.29% and the 5-year return is 4.86%. GZIRX dividend yield stands at 5.44%, paid monthly.

GZIRX 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 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.