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Goldman Sachs Dynamic Bond Fund - Inst: (MF: GSZIX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$9.45 USD
-0.01 (-0.11%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.46 | 25 |
| 3 months | 1.52 | 9 |
| 6 months | 2.46 | 25 |
| 1 Year | 10.35 | 4 |
| 3 Year | 3.28 | 7 |
| 5 Year | 3.82 | 7 |
| 10 Year | 2.01 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 10.35 |
| 5 Year | 3.82 |
| 10 Year | 2.01 |
| Since Inception | 2.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.92 | 1.52 | NA | NA |
| 2023 | 3.26 | -0.01 | 1.86 | 5.73 |
| 2022 | -2.10 | -4.03 | 0.13 | 2.76 |
| 2021 | -2.44 | 1.29 | 1.13 | -1.10 |
| 2020 | -7.52 | 9.59 | 4.03 | 3.95 |
| 2019 | 3.59 | 1.25 | -0.68 | 1.80 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.46 | 11.19 | -3.33 | -1.16 | 9.60 | 6.05 | -2.13 | -0.31 | 2.35 | -2.33 | -0.70 |
| % Total Return Rel to Index | 3.16 | 5.67 | 9.68 | 0.37 | 2.09 | -2.67 | -2.15 | -3.86 | -0.30 | -2.90 | -6.64 |
| % Total Return Rel to Peer | 1.28 | 4.80 | 6.19 | -1.83 | 3.66 | -1.92 | -0.99 | -4.32 | -2.78 | -0.35 | -3.31 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 4.00 | 1.00 | 4.00 | 5.00 | 5.00 | 4.00 | 4.00 | 5.00 |
| % Dividends | 0.35 | 0.38 | 0.25 | 0.24 | 0.37 | 0.32 | 0.25 | 0.12 | 0.20 | 0.42 | 0.30 |
| % Yield | 3.71 | 4.26 | 2.79 | 2.51 | 3.69 | 3.34 | 2.66 | 1.22 | 1.99 | 4.23 | 2.88 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.71 | 0.70 | 0.68 | 0.69 | 0.68 | 0.65 | 0.61 | 0.58 | 0.56 | 0.57 | 0.57 |
* 1 = Top 20%, 5 = Bottom 20%