GZIRX Mutual Fund

NAV$9.54

Fund Essentials - as of Sep 30, 2025

Net Assets
$476M
Expense Ratio
0.77%
Dividend Yield (Current)
5.28%
Holdings
1,477
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-1.85%
1 Year+7.31%
3 Year+8.50%
5 Year+4.95%
10 Year+4.02%

Asset Allocation

Stocks: 3.26%
Bonds: 86.65%
Cash: 8.96%
Other: 1.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Fin Gov 465 Institut11.35%
-Uniform Mortgage-Backed Security, Tba7.84%
-Ginnie Mae6.58%
-United States Treasury Bill6.22%
TII 1.5 02/15/53United States Treasury 1.50% 02-15-2053 Inflation Indexed2.51%
Top 10 Concentration: 38.18%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.28%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GZIRX Mutual Fund Overview

GZIRX Mutual Fund (Goldman Sachs Dynamic Bond Fund Investor Class) is managed by Goldman Sachs Asset Management with $475.6M in net assets. GZIRX expense ratio is 0.77%, holding 1477 positions across sectors including Other, Financials, Information Technology. Inception date: 2010-06-30.

GZIRX performance shows a YTD return of -1.85%. The 1-year return is 7.31% and the 5-year return is 4.95%. GZIRX dividend yield stands at 5.28%, paid monthly.

GZIRX top holdings include Goldman Sachs Fin Gov 465 Institut (11.3%), Uniform Mortgage-Backed Security, Tba (7.8%), Ginnie Mae (6.6%), United States Treasury Bill (6.2%), United States Treasury 1.50% 02-15-2053 Inflation Indexed (2.5%). View all GZIRX holdings, sector breakdown, or dividend history.

GZIRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GZIRX alternatives are available via the screener, along with tax-loss harvesting opportunities.