• Fund Type: Open-End Fund
  • Objective: Short Term Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Goldman Sachs Short Duration Income Fund

+ Add to Watchlist

GDIAX:US

10.16 USD 0.000.00%

As of 09:29:30 ET on 07/09/2014.

Snapshot for Goldman Sachs Short Duration Income Fund (GDIAX)

Year To Date: +0.73% 3-Month: +0.17% 3-Year: - 52-Week Range: 10.01 - 10.19
1-Month: -0.18% 1-Year: +2.55% 5-Year: - Beta vs SPX: 0.36

Mutual Fund Chart for GDIAX

No chart data available.
  • GDIAX:US 10.16
  • 1M
  • 1Y
Interactive GDIAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GDIAX

Goldman Sachs Short Duration Income Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests at least 80% of its net assets in fixed income securities issued or guaranteed by the U.S. government, corporate debt securities, agency and privately issued adjustable rate and fixed rate mortgage loans.

Inception Date: 02-29-2012 Telephone: 1-800-621-2550
Managers: DAVID A FISHMAN "DAVE" / JAMES P MCCARTHY
Web Site: www.goldmansachs.com

Fundamentals for GDIAX

NAV (on 2014-07-09) 10.16
Assets (M) (on 2014-06-30) 195.95
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GDIAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-09) 0.00
Dividend Yield (ttm) 1.32

Fees & Expenses for GDIAX

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.80

Top Fund Holdings for GDIAX

Filing Date: 03/31/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Jun14 189 41,497,313 28.951%
US 5YR NOTE (CBT) Jun14 258 30,689,906 21.411%
US LONG BOND(CBT) Jun14 49 6,527,719 4.554%
T 1 ⅝ 03/31/19 6,200 6,168,132 4.303%
FNCL 6 4/14 5,000 5,574,219 3.889%
BAC 6 09/01/17 3,725 4,223,851 2.947%
FHMS KF02 A1 3,800 3,669,381 2.560%
MS 5.95 12/28/17 2,975 3,393,014 2.367%
HSART 2014-T1 AT1 2,950 2,951,094 2.059%
JPM 6.4 10/02/17 1,975 2,277,685 1.589%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil