Goldman Sachs Dynamic Bond Fund Investor (GZIRX)
9.63
+0.01
(+0.10%)
USD |
Aug 25 2026
GZIRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 13.64% |
| Stock | 0.06% |
| Bond | 84.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.23% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 26.31% |
| Corporate | 28.16% |
| Securitized | 44.56% |
| Municipal | 0.51% |
| Other | 0.45% |
Region Exposure
| Americas | 92.55% |
|---|---|
|
North America
|
87.01% |
| Canada | 0.74% |
| United States | 86.27% |
|
Latin America
|
5.55% |
| Argentina | 0.13% |
| Brazil | 0.16% |
| Chile | 0.13% |
| Colombia | 0.37% |
| Mexico | 0.24% |
| Venezuela | 0.16% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.93% |
|---|---|
| United Kingdom | 2.94% |
|
Europe Developed
|
5.04% |
| Denmark | 0.18% |
| France | 0.15% |
| Germany | 1.85% |
| Ireland | 2.35% |
| Netherlands | 0.02% |
| Norway | 0.14% |
| Sweden | 0.15% |
|
Europe Emerging
|
1.26% |
| Turkey | 0.32% |
|
Africa And Middle East
|
1.69% |
| Egypt | 0.15% |
| Nigeria | 0.13% |
| South Africa | 0.30% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.50% |
| Indonesia | 0.10% |
| Unidentified Region | -4.01% |
|---|
Bond Credit Quality Exposure
| AAA | 21.99% |
| AA | 41.42% |
| A | 2.24% |
| BBB | 7.97% |
| BB | 12.94% |
| B | 7.30% |
| Below B | 2.45% |
| CCC | 2.45% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.70% |
| Not Available | 2.99% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.70% |
| Less than 1 Year |
|
0.70% |
| Intermediate |
|
34.35% |
| 1 to 3 Years |
|
4.29% |
| 3 to 5 Years |
|
11.07% |
| 5 to 10 Years |
|
18.99% |
| Long Term |
|
54.27% |
| 10 to 20 Years |
|
33.41% |
| 20 to 30 Years |
|
16.60% |
| Over 30 Years |
|
4.26% |
| Other |
|
10.69% |
As of March 31, 2026