Goldman Sachs Dynamic Bond Fund - Investor Shares: (MF: GZIRX)
(NASDAQ Mutual Funds) As of Dec 15, 2025 06:33 PM ET
$9.68 USD
+0.01 (0.10%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.76 | 10 |
| 3 months | 2.25 | 31 |
| 6 months | 5.71 | 11 |
| 1 Year | 8.73 | 5 |
| 3 Year | 8.61 | 6 |
| 5 Year | 4.33 | 10 |
| 10 Year | 3.37 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 6.45 |
| 5 Year | 4.48 |
| 10 Year | 3.23 |
| Since Inception | 3.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.86 | 2.29 | 2.25 | NA |
| 2024 | 0.90 | 1.51 | 3.69 | -0.09 |
| 2023 | 3.13 | 0.07 | 1.84 | 5.71 |
| 2022 | -2.12 | -4.05 | 0.11 | 2.74 |
| 2021 | -2.46 | 1.28 | 1.00 | -1.01 |
| 2020 | -7.54 | 9.56 | 4.01 | 3.93 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.75 | 6.11 | 11.11 | -3.41 | -1.23 | 9.50 | 5.95 | -2.21 | -0.29 | 2.07 | -2.41 |
| % Total Return Rel to Index | 1.21 | 4.85 | 5.58 | 9.60 | 0.30 | 2.00 | -2.77 | -2.22 | -3.83 | -0.58 | -2.98 |
| % Total Return Rel to Peer | 1.83 | 2.24 | 4.72 | 6.11 | -1.90 | 3.57 | -2.02 | -1.07 | -4.30 | -3.06 | -0.43 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 4.00 | 1.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.46 | 0.61 | 0.37 | 0.24 | 0.23 | 0.36 | 0.31 | 0.24 | 0.11 | 0.18 | 0.41 |
| % Yield | 4.55 | 6.24 | 5.23 | 2.66 | 2.40 | 3.54 | 3.19 | 2.54 | 1.12 | 1.80 | 4.08 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.81 | 0.79 | 0.78 | 0.76 | 0.77 | 0.76 | 0.74 | 0.70 | 0.67 | 0.65 | 0.66 |
* 1 = Top 20%, 5 = Bottom 20%
