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Morningstar

Goldman Sachs Short Duration Bond Instl GDFIX

Morningstar Analyst Rating
Quantitative rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 9.46  /  0.02 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    —
  • Expense Ratio 0.420%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 2.49%
  • Effective Duration 1.83 years

USD | NAV as of Mar 24, 2023 | 1-Day Return as of Mar 24, 2023, 10:11 PM GMT+0

Morningstar’s Analysis GDFIX

Will GDFIX 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 GDFIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GDFIX 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 GDFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

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The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Goldman Sachs Short Duration Bond Instl to a Morningstar Quantitative Rating of Neutral. The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GDFIX

More GDFIX Holdings
  • Current Portfolio Date Dec 31, 2022
  • Equity Holdings 0
  • Bond Holdings 529
  • Other Holdings 151
  • % Assets in Top 10 Holdings 10.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.75%

8.71
132,130,123
Government

Federal National Mortgage Association 4.5%

6.49
98,437,966
Securitized

Goldman Sachs FS Government Instl

6.25
94,797,912
Cash and Equivalents

Federal National Mortgage Association 5%

4.62
70,095,857
Securitized

Government National Mortgage Association 4.5%

3.97
60,236,874
Securitized

Government National Mortgage Association 5%

2.88
43,659,688
Securitized

Federal National Mortgage Association 4%

2.11
31,962,655
Securitized

Goldman Sachs Access Hi Yld Corp Bd ETF

2.08
31,615,798
—

Fnma Pass-Thru I 4%

1.61
24,416,425
Securitized

Bank of America Corporation 3.95%

1.55
23,531,559
Corporate