The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Goldman Sachs Dynamic Bond R6 GSZUX
- NAV / 1-Day Return 9.49 / +0.44 %
- Total Assets 751.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 6.05%
- Effective Duration 0.34 years
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0
Morningstar’s Analysis GSZUX
Will GSZUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |