- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: U.S.
Goldman Sachs Short Duration Government Fund
+ Add to WatchlistGSSDX:US
10.20 USD 0.000.00%As of 09:29:30 ET on 06/19/2013.
Snapshot for Goldman Sachs Short Duration Government Fund (GSSDX)
| Year To Date: | -0.31% | 3-Month: | -0.20% | 3-Year: | +0.55% | 52-Week Range: | 10.19 - 10.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.15% | 1-Year: | +0.06% | 5-Year: | +2.51% | Beta vs H15T6M: | 0.33 |
Fund Profile & Information for GSSDX
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: | 05-01-1997 | Telephone: | 1-800-621-2550 |
|---|---|---|---|
| Managers: | JAMES P MCCARTHY / DAVID A FISHMAN "DAVE" | ||
| Web Site: | www.goldmansachs.com | ||
Fundamentals for GSSDX
| NAV | (on 2013-06-18) 10.20 |
|---|---|
| Assets (M) | (on 2013-05-31) 1,535.15 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for GSSDX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 0.95 |
Fees & Expenses for GSSDX
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.46 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.81 |
Top Fund Holdings for GSSDX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| US 2YR NOTE (CBT) Jun13 | 4,108 | 905,621,442 | 33.768% |
| US 5YR NOTE (CBT) Jun13 | 2,647 | 328,372,759 | 12.244% |
| T 0 ¼ 02/28/15 | 135,500 | 135,509,500 | 5.053% |
| FHLMC 1 07/30/14 | 132,800 | 134,152,913 | 5.002% |
| FN AL3365 | 105,336 | 115,622,800 | 4.311% |
| FNMA 2 ⅜ 04/11/16 | 96,700 | 102,305,012 | 3.815% |
| FHLMC 3 07/31/19 | 72,100 | 72,745,064 | 2.712% |
| FN AL0561 | 62,877 | 69,017,296 | 2.573% |
| FNMA 4 ⅛ 04/15/14 | 56,400 | 58,695,886 | 2.189% |
| FHLMC 0 ⅜ 02/27/14 | 51,300 | 51,390,852 | 1.916% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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