Goldman Sachs Dynamic Bond Fund Class C GSZCX

Morningstar Medalist Rating
  • NAV / 1-Day Return$9.43  /  +0.11%
  • Fund Size$2.1B
  • Adjusted Expense Ratio1.770%
  • Net Expense Ratio1.760%
  • Fee Level: DistributionBelow Average
  • Share Class TypeLevel Load
  • Morningstar CategoryNontraditional Bond
  • Fixed-Income Style Box (Funds)Medium/Limited
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield4.65%
  • Average Effective Duration0.91 yrs

Morningstar’s Analysis GSZCX

Will GSZCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Goldman Sachs Dynamic Bond C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings GSZCX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings35.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Br248829 Irs Eur R V 06meurib 1 Ccpvanilla

41.251B
Government

Sr248830 Irs Eur R F 2.00000 2 Ccpois

41.081B
Government

Br258013 Irs Jpy R V 00mtonar 1 Ccpois

26.62840M
Government

Sx003325 Cds Usd R F 1.00000 2 Ccpcdx

23.57743M
Derivative

Sr257576 Irs Eur R F 2.80000 2 Ccpois

20.45645M
Government

Br257575 Irs Eur R V 06meurib 1 Ccpvanilla

20.35642M
Government

Br257907 Irs Usd R V 00msofr 1 Ccpois

18.62587M
Government

Sr257957 Irs Gbp R F 3.50000 2 Ccpois

16.27513M
Government

Br253442 Irs Jpy R V 00mtonar 1 Ccpois

16.14509M
Government

10 Year Treasury Note Future Sept 26

15.14477M
Government

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