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Goldman Sachs Short Duration Bond C GDICX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 9.57  /  0.00
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.62%
  • Effective Duration 1.49 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis GDICX

Will GDICX outperform in future?

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Goldman Sachs Short Duration Bond C 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 most expensive quintile among peers.

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Portfolio Holdings GDICX

  • 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