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Morningstar

Goldman Sachs Short Dur Govt Inv GTDTX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 9.20  /  0.01 %
  • Total Assets 514.3 Mil
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.560%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Short Government
  • Credit Quality / Interest Rate Sensitivity High / Limited
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.80%
  • Effective Duration 1.89 years

USD | NAV as of Dec 06, 2023 | 1-Day Return as of Dec 06, 2023, 11:11 PM GMT+0

Morningstar’s Analysis GTDTX

Will GTDTX 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 GTDTX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GTDTX 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 GTDTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Team stability needs to improve.

Analyst Thomas Murphy

Thomas Murphy

Analyst

Summary

Goldman Sachs Short Duration Government’s supporting cast has experienced a fair share of turnover and reshuffling in recent years. The team prioritizes risk management, but the process lacks an edge over peers. It earns a Morningstar Analyst Rating of Neutral across its cheaper share classes, while its pricier shares are rated Negative.

by Thomas Murphy
Rated on Published on

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Portfolio Holdings GTDTX

More GTDTX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 593
  • Other Holdings 14
  • % Assets in Top 10 Holdings 45.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tennessee Valley Authority 0.75%

9.40
46,460,934
Government

United States Treasury Notes 3.875%

6.66
32,930,693
Government

United States Treasury Notes 2.75%

6.29
31,058,766
Government

United States Treasury Notes 1.125%

5.64
27,869,527
Government

United States Treasury Notes 0.75%

5.24
25,902,175
Government

Federal National Mortgage Association 2%

4.61
22,772,877
Securitized

Federal National Mortgage Association 6%

4.39
21,715,536
Securitized

United States Treasury Notes 4.25%

3.85
19,011,896
Government

Federal National Mortgage Association 7.125%

3.71
18,312,366
Government

Government National Mortgage Association 6%

3.61
17,859,308
Securitized