• 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

10.05 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Goldman Sachs Short Duration Income Fund (GDIAX)

Year To Date: +0.19% 3-Month: -0.61% 3-Year: - 52-Week Range: 10.04 - 10.19
1-Month: -0.62% 1-Year: +0.31% 5-Year: - Beta vs SPX: 0.36

Mutual Fund Chart for GDIAX

No chart data available.
  • GDIAX:US 10.05
  • 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 2014-12-26) 10.05
Assets (M) (on 2014-11-28) 249.82
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 2014-12-26) 0.00
Dividend Yield (ttm) 1.29

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: 09/30/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Dec14 330 72,218,438 30.900%
US 5YR NOTE (CBT) Dec14 341 40,325,914 17.254%
FHLBDN 0 12/17/14 12,000 11,999,616 5.134%
FHLBDN 0 11/19/14 8,000 7,999,856 3.423%
T 1 ¾ 09/30/19 6,800 6,790,140 2.905%
US LONG BOND(CBT) Dec14 42 5,792,063 2.478%
BAC 6 09/01/17 5,050 5,621,294 2.405%
T 1 ⅝ 07/31/19 5,200 5,167,292 2.211%
MS 5.95 12/28/17 4,100 4,590,943 1.964%
T 1 ⅝ 08/31/19 3,200 3,178,176 1.360%

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