• 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

10.17 USD 0.01 0.10%

As of 19:59:59 ET on 07/10/2014.

Snapshot for Goldman Sachs Short Duration Government Fund (GSSDX)

Year To Date: +0.40% 3-Month: +0.15% 3-Year: +0.35% 52-Week Range: 10.16 - 10.20
1-Month: -0.02% 1-Year: +0.67% 5-Year: +0.96% Beta vs H15T6M: 0.33

Mutual Fund Chart for GSSDX

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  • GSSDX:US 10.17
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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 2014-07-10) 10.17
Assets (M) (on 2014-06-30) 1,400.37
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 2014-07-10) 0.00
Dividend Yield (ttm) 0.85

Fees & Expenses for GSSDX

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.82

Top Fund Holdings for GSSDX

Filing Date: 03/31/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Jun14 4,531 994,837,688 48.950%
FHLMC 1 07/30/14 132,800 133,166,794 6.552%
T 1 05/31/18 133,400 130,965,454 6.444%
FNMA 2 ⅜ 04/11/16 96,700 100,387,664 4.940%
FN AL0561 62,877 64,813,377 3.189%
FHMS KF02 A1 49,100 47,412,262 2.333%
FN AL0602 42,782 45,099,828 2.219%
FNA 2014-M1 ASQ2 32,500 32,958,351 1.622%
US LONG BOND(CBT) Jun14 226 30,107,438 1.481%
FNMA 0 07/05/14 28,400 28,387,731 1.397%

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

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