Goldman Sachs Short Duration Government’s team prioritizes risk management, but a reshuffled investment group tempers our conviction.
Goldman Sachs Short Dur Govt C GSDCX
- NAV / 1-Day Return 9.06 / +0.02 %
- Total Assets 471.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.210%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Short Government
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.38%
- Effective Duration 1.90 years
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0
Morningstar’s Analysis GSDCX
Will GSDCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal National Mortgage Association 5.5% | 9.38 | 48.3 Mil | Securitized |
Tennessee Valley Authority 0.75% | 9.20 | 47.3 Mil | Government |
Federal National Mortgage Association 4.5% | 8.29 | 42.7 Mil | Securitized |
Federal National Mortgage Association 6.5% | 7.97 | 41.0 Mil | Securitized |
United States Treasury Notes 3.875% | 6.41 | 33.0 Mil | Government |
Federal National Mortgage Association 3.5% | 6.24 | 32.1 Mil | Securitized |
Federal National Mortgage Association 2.5% | 6.13 | 31.5 Mil | Securitized |
Federal National Mortgage Association 2.5% | 6.12 | 31.5 Mil | Securitized |
United States Treasury Notes 2.75% | 6.08 | 31.3 Mil | Government |
Federal National Mortgage Association 6% | 5.92 | 30.5 Mil | Securitized |