The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Goldman Sachs Short Duration Bond Instl GDFIX
- NAV / 1-Day Return 9.58 / −0.06 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.440%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.10%
- Effective Duration 1.49 years
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:10 AM GMT+0
Morningstar’s Analysis GDFIX
Will GDFIX 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 7.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal National Mortgage Association 7% | 5.35 | 68.1 Mil | Securitized |
Federal National Mortgage Association 4% | 5.05 | 64.3 Mil | Securitized |
United States Treasury Notes 0.75% | 4.74 | 60.4 Mil | Government |
Federal National Mortgage Association 4.5% | 3.20 | 40.7 Mil | Securitized |
Federal National Mortgage Association 6% | 3.19 | 40.6 Mil | Securitized |
United States Treasury Notes 0.75% | 3.05 | 38.9 Mil | Government |
Federal National Mortgage Association 7% | 2.67 | 34.0 Mil | Securitized |
Government National Mortgage Association 3% | 2.28 | 29.0 Mil | Securitized |
Federal National Mortgage Association 6.5% | 2.17 | 27.7 Mil | Securitized |
Federal National Mortgage Association 5.5% | 2.05 | 26.1 Mil | Securitized |