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

Goldman Sachs Short Duration Income Fund

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GDIAX:US

10.16 USD 0.000.00%

As of 09:29:30 ET on 09/16/2014.

Snapshot for Goldman Sachs Short Duration Income Fund (GDIAX)

Year To Date: +0.96% 3-Month: +0.12% 3-Year: - 52-Week Range: 10.05 - 10.19
1-Month: -0.00% 1-Year: +2.50% 5-Year: - Beta vs SPX: 0.36

Mutual Fund Chart for GDIAX

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  • GDIAX:US 10.16
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  • 1Y
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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 2014-09-16) 10.16
Assets (M) (on 2014-08-29) 225.29
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 2014-09-16) 0.00
Dividend Yield (ttm) 1.37

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: 06/30/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Sep14 225 49,408,594 19.116%
US 5YR NOTE (CBT) Sep14 226 26,998,172 10.445%
BAC 6 09/01/17 4,325 4,886,670 1.891%
FHMS KF02 A1 3,800 3,452,303 1.336%
MS 5.95 12/28/17 2,975 3,384,039 1.309%
EURO-BUND FUTURE Sep14 15 3,019,513 1.168%
HSART 2014-T1 AT1 2,950 2,956,074 1.144%
USU AG 20 2,743,750 1.062%
TII 0 ⅛ 01/15/22 2,723 2,742,175 1.061%
F 8 12/15/16 2,050 2,376,601 0.919%

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

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