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Goldman Sachs Dynamic Bond Fund - Shareclass A: (MF: GSZAX)
(NASDAQ Mutual Funds) As of Jul 10, 2024 08:00 PM ET
$9.29 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.49 | 32 |
| 3 months | 1.47 | 20 |
| 6 months | 4.06 | 27 |
| 1 Year | 8.82 | 13 |
| 3 Year | 2.67 | 11 |
| 5 Year | 3.44 | 9 |
| 10 Year | 1.58 | 43 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 4.41 |
| 5 Year | 2.65 |
| 10 Year | 1.13 |
| Since Inception | 2.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.83 | NA | NA | NA |
| 2023 | 3.19 | 0.01 | 1.66 | 5.65 |
| 2022 | -2.19 | -4.12 | 0.05 | 2.68 |
| 2021 | -2.62 | 1.23 | 1.04 | -1.18 |
| 2020 | -7.60 | 9.38 | 4.06 | 3.86 |
| 2019 | 3.50 | 1.05 | -0.77 | 1.83 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.49 | 10.85 | -3.65 | -1.56 | 9.23 | 5.69 | -2.42 | -0.62 | 1.94 | -2.64 | -1.01 |
| % Total Return Rel to Index | 3.13 | 5.32 | 9.36 | -0.01 | 1.73 | -3.03 | -2.43 | -4.16 | -0.71 | -3.21 | -6.95 |
| % Total Return Rel to Peer | 1.06 | 4.45 | 5.86 | -2.23 | 3.30 | -2.28 | -1.27 | -4.63 | -3.19 | -0.65 | -3.61 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 5.00 | 1.00 | 4.00 | 5.00 | 5.00 | 5.00 | 4.00 | 5.00 |
| % Dividends | 0.18 | 0.35 | 0.22 | 0.21 | 0.34 | 0.28 | 0.22 | 0.09 | 0.16 | 0.39 | 0.27 |
| % Yield | 1.94 | 3.77 | 2.47 | 2.22 | 3.38 | 3.01 | 2.37 | 0.92 | 1.62 | 3.92 | 2.57 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.04 | 1.03 | 1.01 | 1.02 | 1.01 | 0.99 | 0.95 | 0.92 | 0.90 | 0.91 | 0.91 |
* 1 = Top 20%, 5 = Bottom 20%