Goldman Sachs Dynamic Bond Fund - Shareclass R: (MF: GSZRX)
(NASDAQ Mutual Funds) As of May 23, 2025 08:00 PM ET
$9.31 USD
+0.01 (0.11%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.94 | 71 |
3 months | 0.27 | 86 |
6 months | 3.05 | 19 |
1 Year | 7.15 | 61 |
3 Year | 5.78 | 6 |
5 Year | 4.87 | 14 |
10 Year | 2.23 | 38 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
1 Year | 6.61 |
5 Year | 5.76 |
10 Year | 2.25 |
Since Inception | 2.47 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 1.75 | NA | NA | NA |
2024 | 0.77 | 1.38 | 3.57 | -0.22 |
2023 | 3.02 | -0.05 | 1.60 | 5.60 |
2022 | -2.15 | -4.29 | -0.01 | 2.73 |
2021 | -2.59 | 1.09 | 0.98 | -1.24 |
2020 | -7.68 | 9.45 | 3.88 | 3.80 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.94 | 5.58 | 10.49 | -3.80 | -1.79 | 8.97 | 5.42 | -2.70 | -0.80 | 1.71 | -2.96 |
% Total Return Rel to Index | -1.24 | 4.32 | 4.96 | 9.21 | -0.24 | 1.46 | -3.29 | -2.72 | -4.35 | -0.94 | -3.53 |
% Total Return Rel to Peer | -0.39 | 1.71 | 4.09 | 5.72 | -2.46 | 3.03 | -2.55 | -1.56 | -4.81 | -3.42 | -0.97 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 5.00 | 1.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 |
% Dividends | 0.21 | 0.56 | 0.33 | 0.20 | 0.19 | 0.31 | 0.26 | 0.20 | 0.07 | 0.14 | 0.36 |
% Yield | 2.18 | 5.87 | 5.85 | 2.22 | 2.01 | 3.15 | 2.76 | 2.20 | 0.74 | 1.41 | 3.70 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 1.31 | 1.28 | 1.26 | 1.27 | 1.27 | 1.24 | 1.20 | 1.14 | 1.15 | 1.16 |
* 1 = Top 20%, 5 = Bottom 20%