Goldman Sachs Dynamic Bond A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Goldman Sachs Dynamic Bond Fund Class A GSZAX
- NAV / 1-Day Return 9.67 / +0.31 %
- Total Assets 1.7B
-
Adj. Expense Ratio
1.020%
- Expense Ratio 1.010%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.06%
- Effective Duration 1.96 years
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:23 AM GMT+0
Morningstar’s Analysis GSZAX
Will GSZAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GSZAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of GSZAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Br248829 Irs Eur R V 06meurib 1 Ccpvanilla | 38.42 | 1B | Government |
Sr248830 Irs Eur R F 2.00000 2 Ccpois | 38.20 | 1B | Government |
Ice 3mth Sonia Fu Dec26 Ifll 20270316 | 25.99 | 890M | Government |
Sx003325 Cds Usd R F 1.00000 2 Ccpcdx | 21.62 | 741M | Derivative |
Br255126 Irs Jpy R V 00mtonar 1 Ccpois | 20.18 | 691M | Government |
Br253442 Irs Jpy R V 00mtonar 1 Ccpois | 13.28 | 455M | Government |
Br255481 Irs Usd R V 00msofr 1 Ccpois | 8.76 | 300M | Government |
Sr255081 Irs Gbp R F 3.75000 2 Ccpois | 8.10 | 278M | Government |
Us 10yr Note (Cbt)jun26 Xcbt 20260618 | 7.78 | 266M | Government |
Br255030 Irs Usd R V 00msofr 1 Ccpois | 7.39 | 253M | Government |
United States