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Goldman Sachs Short Dur T/F Inv GDIRX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 10.26  /  +0.03 %
  • Total Assets 4.8 Bil
  • Adj. Expense Ratio
    0.410%
  • Expense Ratio 0.410%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.95%
  • Effective Duration 2.19 years

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 11:49 PM GMT+0

Morningstar’s Analysis GDIRX

Will GDIRX outperform in future?

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

A veteran team runs this short-term muni offering.

Analyst Thomas Murphy

Thomas Murphy

Analyst

Summary

Increased confidence in Goldman Sachs Short Duration Tax Free’s experienced leaders and the supporting analyst group underpin a People rating upgrade to Above Average from Average.

Rated on Published on

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Portfolio Holdings GDIRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%

1.97 98.1 Mil
municipal

TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 4.38%

1.85 92.4 Mil
municipal

ARIZONA HEALTH FACS AUTH REV 5.54%

1.59 79.5 Mil
municipal

PUERTO RICO ELEC PWR AUTH PWR REV 4.266%

1.06 52.9 Mil
municipal

NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%

0.87 43.5 Mil
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%

0.86 42.9 Mil
municipal

TEXAS TRANSN COMMN ST HWY FD REV 0.56%

0.86 42.8 Mil
municipal

CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%

0.85 42.6 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH 0%

0.83 41.2 Mil
municipal

MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%

0.82 41.0 Mil
municipal