• 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

10.16 USD 0.000.00%

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

Snapshot for Goldman Sachs Short Duration Government Fund (GTDTX)

Year To Date: +0.53% 3-Month: +0.07% 3-Year: +0.56% 52-Week Range: 10.16 - 10.20
1-Month: -0.11% 1-Year: +0.82% 5-Year: +1.10% Beta vs H15T6M: 0.33

Mutual Fund Chart for GTDTX

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  • GTDTX:US 10.16
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  • 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 2014-09-19) 10.16
Assets (M) (on 2014-08-29) 1,357.56
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 2014-09-19) 0.00
Dividend Yield (ttm) 1.11

Fees & Expenses for GTDTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.57

Top Fund Holdings for GTDTX

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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