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Goldman Sachs Short Dur T/F Instl GSDUX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 10.33  /  +0.01 %
  • Total Assets 5.0 Bil
  • Adj. Expense Ratio
    0.390%
  • Expense Ratio 0.390%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.84%
  • Effective Duration 2.14 years

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 12:00 AM GMT+0

Morningstar’s Analysis GSDUX

Will GSDUX 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 GSDUX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%

1.95 98.9 Mil
municipal

TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 4.417%

1.80 91.4 Mil
municipal

ARIZONA HEALTH FACS AUTH REV 4.97%

1.52 77.3 Mil
municipal

PUERTO RICO ELEC PWR AUTH PWR REV 4.31%

1.03 52.1 Mil
municipal

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

0.88 44.8 Mil
municipal

TEXAS TRANSN COMMN ST HWY FD REV 0.56%

0.85 43.0 Mil
municipal

CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%

0.85 42.9 Mil
municipal

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

0.85 42.9 Mil
municipal

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

0.81 41.0 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH 0%

0.81 41.0 Mil
municipal