• 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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GSSDX:US

10.16 USD 0.01 0.10%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Goldman Sachs Short Duration Government Fund (GSSDX)

Year To Date: +0.47% 3-Month: +0.09% 3-Year: +0.44% 52-Week Range: 10.15 - 10.19
1-Month: +0.06% 1-Year: +0.56% 5-Year: +0.83% Beta vs H15T6M: 0.33

Mutual Fund Chart for GSSDX

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  • GSSDX:US 10.16
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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 2014-10-01) 10.16
Assets (M) (on 2014-09-30) 1,347.52
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 2014-10-01) 0.00
Dividend Yield (ttm) 0.86

Fees & Expenses for GSSDX

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.82

Top Fund Holdings for GSSDX

Filing Date: 06/30/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Sep14 3,816 837,969,750 37.977%
T 0 ⅜ 04/30/16 159,500 159,450,558 7.226%
FHLMC 1 07/30/14 132,800 132,895,882 6.023%
FNMA 2 ⅜ 04/11/16 96,700 100,038,268 4.534%
FN AL0561 62,877 64,875,209 2.940%
T 1 05/31/18 47,900 47,380,764 2.147%
FN AL0602 42,782 45,558,538 2.065%
FHMS KF02 A1 49,100 44,607,392 2.022%
FNA 2014-M1 ASQ2 32,500 33,300,813 1.509%
FNMA 0 07/05/14 28,400 28,399,517 1.287%

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

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