Goldman Sachs Dynamic Bond Fund R (GSZRX)
9.66
-0.02
(-0.21%)
USD |
Feb 26 2026
GSZRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 12.85% |
| Stock | 0.08% |
| Bond | 86.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 32.00% |
| Corporate | 25.25% |
| Securitized | 39.61% |
| Municipal | 0.85% |
| Other | 2.28% |
Region Exposure
| Americas | 108.5% |
|---|---|
|
North America
|
103.7% |
| Canada | 0.56% |
| United States | 103.1% |
|
Latin America
|
4.86% |
| Brazil | 0.13% |
| Colombia | 0.14% |
| Mexico | 0.35% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.92% |
|---|---|
| United Kingdom | 3.33% |
|
Europe Developed
|
2.84% |
| Austria | 0.08% |
| France | 0.02% |
| Germany | 0.39% |
| Ireland | 1.43% |
| Netherlands | 0.06% |
| Spain | 0.28% |
| Sweden | 0.33% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.21% |
|
Africa And Middle East
|
0.54% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.10% |
| Malaysia | 0.10% |
| Unidentified Region | -15.57% |
|---|
Bond Credit Quality Exposure
| AAA | 17.93% |
| AA | 38.98% |
| A | 2.17% |
| BBB | 7.01% |
| BB | 10.08% |
| B | 4.78% |
| Below B | 1.46% |
| CCC | 1.42% |
| CC | 0.02% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.20% |
| Not Available | 17.39% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.59% |
| Less than 1 Year |
|
4.59% |
| Intermediate |
|
37.89% |
| 1 to 3 Years |
|
3.35% |
| 3 to 5 Years |
|
9.07% |
| 5 to 10 Years |
|
25.47% |
| Long Term |
|
54.89% |
| 10 to 20 Years |
|
19.26% |
| 20 to 30 Years |
|
30.57% |
| Over 30 Years |
|
5.06% |
| Other |
|
2.63% |
As of June 30, 2025