• 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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GTDTX:US

10.19 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Goldman Sachs Short Duration Government Fund (GTDTX)

Year To Date: +0.35% 3-Month: +0.40% 3-Year: +0.72% 52-Week Range: 10.18 - 10.24
1-Month: +0.12% 1-Year: +0.64% 5-Year: +1.51% Beta vs H15T6M: 0.33

Mutual Fund Chart for GTDTX

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  • GTDTX:US 10.19
  • 1M
  • 1Y
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Fund Profile & Information for GTDTX

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: 11-30-2007 Telephone: 1-800-621-2550
Managers: JAMES P MCCARTHY / DAVID A FISHMAN "DAVE"
Web Site: www.goldmansachs.com

Fundamentals for GTDTX

NAV (on 2014-04-17) 10.19
Assets (M) (on 2014-03-31) 1,427.06
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GTDTX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 1.02

Fees & Expenses for GTDTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.56

Top Fund Holdings for GTDTX

Filing Date: 12/31/2013
Name Position Value % of Total
US 2YR NOTE (CBT) Mar14 4,529 995,530,813 50.077%
FHLMC 1 07/30/14 132,800 133,467,054 6.714%
FNMA 2 ⅜ 04/11/16 96,700 100,768,266 5.069%
FN AL0561 62,877 65,012,694 3.270%
FNMA 4 ⅛ 04/15/14 56,400 57,044,257 2.869%
FHLMC 0 ⅜ 02/27/14 51,300 51,319,186 2.581%
FHMS KF02 A1 49,100 49,082,276 2.469%
FN AL0602 42,782 44,871,695 2.257%
TII 2 01/15/14 38,175 38,180,720 1.921%
FHLMC 5 01/30/14 34,220 34,349,523 1.728%

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

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