Goldman Sachs Short Duration Government’s supporting cast has experienced a fair share of turnover and reshuffling in recent years. The team prioritizes risk management, but the process lacks an edge over peers. It earns a Morningstar Analyst Rating of Neutral across its cheaper share classes, while its pricier shares are rated Negative.
Goldman Sachs Short Dur Govt Svc GSDSX
- NAV / 1-Day Return 9.18 / +0.11 %
- Total Assets 477.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.980%
- Distribution Fee Level High
- Share Class Type No Load
- Category Short Government
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 2.58%
- Effective Duration 1.90 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis GSDSX
Will GSDSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal National Mortgage Association 5.5% | 9.38 | 48.3 Mil | Securitized |
Tennessee Valley Authority 0.75% | 9.20 | 47.3 Mil | Government |
Federal National Mortgage Association 4.5% | 8.29 | 42.7 Mil | Securitized |
Federal National Mortgage Association 6.5% | 7.97 | 41.0 Mil | Securitized |
United States Treasury Notes 3.875% | 6.41 | 33.0 Mil | Government |
Federal National Mortgage Association 3.5% | 6.24 | 32.1 Mil | Securitized |
Federal National Mortgage Association 2.5% | 6.13 | 31.5 Mil | Securitized |
Federal National Mortgage Association 2.5% | 6.12 | 31.5 Mil | Securitized |
United States Treasury Notes 2.75% | 6.08 | 31.3 Mil | Government |
Federal National Mortgage Association 6% | 5.92 | 30.5 Mil | Securitized |