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Goldman Sachs Dynamic Bond Fund Investor Class GZIRX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | GZIRX | Replication |
|---|---|---|
| Annualized growth | 4.7% | 3.9% |
| Annualized volatility | 3.5% | 2.6% |
| Sharpe ratio | 1.32 | 1.48 |
| Maximum drawdown | 6.6% | 7.1% |
| Replication fit (R²) | 0.56 · Tracking error 2.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model GZIRX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCSH | FI · Short Corp | 49.8% |
| BKLN | FI · Senior Bank Loans | 27.7% |
| STIP | FI · Short TIPS | 12.9% |
| DBEF | Intl · Dev Hedged | 5.3% |
| EMLC | FI · EM Local Currency | 4.2% |