Skip to Content
Morningstar

Goldman Sachs Short Duration Bond A GDIAX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 9.54  /  +0.24 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.17%
  • Effective Duration 1.70 years

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

Morningstar’s Analysis GDIAX

Will GDIAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GDIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GDIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GDIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Goldman Sachs Short Duration Bond A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GDIAX

More GDIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 0.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 4%

6.29 76.9 Mil
Securitized

Government National Mortgage Association 6%

5.29 64.6 Mil
Securitized

Federal National Mortgage Association 6.5%

4.68 57.3 Mil
Securitized

Federal National Mortgage Association 7%

4.38 53.6 Mil
Securitized

Federal National Mortgage Association 6%

3.30 40.4 Mil
Securitized

Government National Mortgage Association 7%

3.09 37.8 Mil
Securitized

United States Treasury Bills 0%

3.07 37.5 Mil
Government

Federal National Mortgage Association 7%

2.44 29.9 Mil
Securitized

Bank of America Corp. 3.95%

1.96 24.0 Mil
Corporate

Government National Mortgage Association 6%

1.90 23.2 Mil
Securitized