Goldman Sachs Short Duration Government’s recent turnover still looms, and its risk-conscious approach hasn’t performed as well as rivals when investors reach for safe-haven assets. The strategy earns a Morningstar Analyst Rating of Neutral across its cheaper share classes, while its pricier shares are rated Negative.
Goldman Sachs Short Dur Govt C GSDCX
NAV / 1-Day Return
9.69
/
0.00
Total Assets
768.4 Mil
Adj. Expense Ratio
Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds.
1.220%
Expense Ratio
1.220%
Fee Level
Low
Longest Manager Tenure
13.06
years
Category
Short Government
Credit Quality / Interest Rate Sensitivity
High / LimitedMin. Initial Investment
1,000
Status
Open
TTM Yield
0.10%
Effective Duration
2.12
years
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Morningstar’s Analysis
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
Will GSDCX 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 GSDCX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar
The People Pillar is our evaluation of the GSDCX 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 GSDCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
A risk-conscious, mortgage-heavy approach.
