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Goldman Sachs Short Duration Bond R6 GDIUX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 9.64  /  +0.14 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.430%
  • Expense Ratio 0.430%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 3.62%
  • Effective Duration 1.70 years

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:12 PM GMT+0

Morningstar’s Analysis GDIUX

Will GDIUX 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 R6 to a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings GDIUX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 0.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 4%

6.29 76.9 Mil
Securitized

Government National Mortgage Association 6%

5.29 64.6 Mil
Securitized

Federal National Mortgage Association 6.5%

4.68 57.3 Mil
Securitized

Federal National Mortgage Association 7%

4.38 53.6 Mil
Securitized

Federal National Mortgage Association 6%

3.30 40.4 Mil
Securitized

Government National Mortgage Association 7%

3.09 37.8 Mil
Securitized

United States Treasury Bills 0%

3.07 37.5 Mil
Government

Federal National Mortgage Association 7%

2.44 29.9 Mil
Securitized

Bank of America Corp. 3.95%

1.96 24.0 Mil
Corporate

Government National Mortgage Association 6%

1.90 23.2 Mil
Securitized