Morningstar

Goldman Sachs Dynamic Bond Fund Class R GSZRX

Morningstar Medalist Rating
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Medalist Rating as of See Goldman Sachs Investment Hub
  • NAV / 1-Day Return$9.44  /  +0.21%
  • Fund Size$2.1B
  • Adjusted Expense Ratio1.270%
  • Net Expense Ratio1.260%
  • Fee Level: DistributionBelow Average
  • Share Class TypeRetirement, Medium
  • Morningstar CategoryNontraditional Bond
  • Fixed-Income Style Box (Funds)Medium/Limited
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield5.14%
  • Average Effective Duration0.91 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis GSZRX

Will GSZRX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GSZRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GSZRX 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 GSZRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Goldman Sachs Dynamic Bond R 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.

by Morningstar Automated Analysis
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Portfolio Holdings GSZRX

More GSZRX Holdings
  • 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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