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Goldman Sachs Dynamic Bond R GSZRX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 9.34  /  −0.11 %
  • Total Assets 716.1 Mil
  • Adj. Expense Ratio
    1.280%
  • Expense Ratio 1.280%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment
  • Status Open
  • TTM Yield 5.23%
  • Effective Duration 0.34 years

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:14 PM GMT+0

Morningstar’s Analysis GSZRX

Will GSZRX outperform in future?

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

Goldman Sachs Dynamic Bond R's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings GSZRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 7.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 5%

40.37 261.7 Mil
Securitized

Federal National Mortgage Association 6.5%

37.38 242.3 Mil
Securitized

Federal National Mortgage Association 5.5%

36.10 234.0 Mil
Securitized

Federal National Mortgage Association 5.5%

34.10 221.0 Mil
Securitized

Government National Mortgage Association 6%

33.03 214.1 Mil
Securitized

Federal National Mortgage Association 6%

29.13 188.8 Mil
Securitized

Government National Mortgage Association 6.5%

26.06 168.9 Mil
Securitized

Usd Margin Currency

25.06 162.4 Mil
Cash and Equivalents

Federal National Mortgage Association 7%

20.51 133.0 Mil
Securitized

Government National Mortgage Association 7%

14.98 97.1 Mil
Securitized