Morningstar

Goldman Sachs Short Duration Bond Fund Institutional Class GDFIX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 9.78  /  +0.10 %
  • Total Assets 1.5B
  • Adj. Expense Ratio
    0.430%
  • Expense Ratio 0.430%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 4.40%
  • Effective Duration 1.76 years

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GDFIX

Will GDFIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Goldman Sachs Short Duration Bond Instl holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings GDFIX

More GDFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 26

29.91 612M
Government

Sx003325 Cds Usd R F 1.00000 2 Ccpcdx

21.00 430M
Derivative

Br248829 Irs Eur R V 06meurib 1 Ccpvanilla

9.93 203M
Government

Sr248830 Irs Eur R F 2.00000 2 Ccpois

9.87 202M
Government

Ice 3mth Sonia Fu Dec26 Ifll 20270316

5.84 120M
Government

Sx003205 Cds Usd R F 1.00000 2 Ccpcdx

4.94 101M
Derivative

Br255126 Irs Jpy R V 00mtonar 1 Ccpois

4.52 92M
Government

Sx003151 Cds Usd R F 1.00000 2 Ccpcdx

3.25 66M
Derivative

United States Treasury Notes 3.625%

3.22 66M
Government

Br253442 Irs Jpy R V 00mtonar 1 Ccpois

3.18 65M
Government

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