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

Goldman Sachs Short Duration Government Fund

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GSDSX:US

10.06 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Goldman Sachs Short Duration Government Fund (GSDSX)

Year To Date: -0.02% 3-Month: -0.35% 3-Year: +0.10% 52-Week Range: 10.06 - 10.14
1-Month: -0.24% 1-Year: 0.00% 5-Year: +0.42% Beta vs H15T6M: 0.33

Mutual Fund Chart for GSDSX

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  • GSDSX:US 10.06
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Fund Profile & Information for GSDSX

Goldman Sachs Short Duration Government Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income and secondarily capital appreciation with a maximum duration of three years. The Fund invests at least 80% of its total assets in U.S. dollar-denominated government securities and repurchase agreements collateralized by such securities.

Inception Date: 04-10-1996 Telephone: 1-800-621-2550
Managers: JAMES P MCCARTHY / DAVID A FISHMAN "DAVE"
Web Site: www.goldmansachs.com

Fundamentals for GSDSX

NAV (on 2014-12-19) 10.06
Assets (M) (on 2014-11-28) 1,446.29
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GSDSX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 0.69

Fees & Expenses for GSDSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.98

Top Fund Holdings for GSDSX

Filing Date: 09/30/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Dec14 4,083 893,539,031 47.159%
T 0 ⅜ 04/30/16 159,500 159,436,198 8.415%
FNMA 2 ⅜ 04/11/16 96,700 99,511,833 5.252%
FN AL0561 62,877 63,908,372 3.373%
T 1 05/31/18 47,900 47,187,248 2.490%
FN AL0602 42,782 45,069,667 2.379%
FHLBDN 0 12/17/14 44,500 44,498,576 2.349%
FHMS KF02 A1 49,100 41,691,448 2.200%
FNA 2014-M1 ASQ2 32,500 32,970,779 1.740%
FHLBDN 0 11/19/14 30,500 30,499,451 1.610%

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

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