Goldman Sachs Dynamic Bond Fund - Inst: (MF: GSZIX)
(NASDAQ Mutual Funds) As of Dec 15, 2025 06:33 PM ET
$9.68 USD
+0.01 (0.10%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.82 | 9 |
| 3 months | 2.38 | 19 |
| 6 months | 5.75 | 10 |
| 1 Year | 8.80 | 4 |
| 3 Year | 8.72 | 4 |
| 5 Year | 4.43 | 10 |
| 10 Year | 3.47 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 6.52 |
| 5 Year | 4.56 |
| 10 Year | 3.32 |
| Since Inception | 3.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.87 | 2.31 | 2.16 | NA |
| 2024 | 0.92 | 1.52 | 3.71 | 0.03 |
| 2023 | 3.26 | -0.01 | 1.86 | 5.73 |
| 2022 | -2.10 | -4.03 | 0.13 | 2.76 |
| 2021 | -2.44 | 1.29 | 1.13 | -1.10 |
| 2020 | -7.52 | 9.59 | 4.03 | 3.95 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.82 | 6.30 | 11.20 | -3.33 | -1.16 | 9.60 | 6.05 | -2.13 | -0.31 | 2.35 | -2.33 |
| % Total Return Rel to Index | 1.27 | 5.03 | 5.67 | 9.68 | 0.37 | 2.09 | -2.67 | -2.15 | -3.86 | -0.30 | -2.90 |
| % Total Return Rel to Peer | 1.89 | 2.43 | 4.80 | 6.19 | -1.83 | 3.66 | -1.92 | -0.99 | -4.32 | -2.78 | -0.35 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 4.00 | 1.00 | 4.00 | 5.00 | 5.00 | 4.00 | 5.00 |
| % Dividends | 0.47 | 0.62 | 0.38 | 0.25 | 0.24 | 0.37 | 0.32 | 0.25 | 0.12 | 0.20 | 0.42 |
| % Yield | 4.69 | 6.42 | 5.40 | 2.79 | 2.51 | 3.69 | 3.34 | 2.66 | 1.22 | 1.99 | 4.23 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.73 | 0.71 | 0.70 | 0.68 | 0.69 | 0.68 | 0.65 | 0.61 | 0.58 | 0.56 | 0.57 |
* 1 = Top 20%, 5 = Bottom 20%
