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  • 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

10.14 USD 0.000.00%

As of 09:29:30 ET on 04/20/2015.

Snapshot for Goldman Sachs Short Duration Government Fund (GTDTX)

Year To Date: +0.60% 3-Month: +0.26% 3-Year: +0.53% 52-Week Range: 10.11 - 10.19
1-Month: +0.18% 1-Year: +0.56% 5-Year: +0.85% Beta vs H15T6M: 0.33

Mutual Fund Chart for GTDTX

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  • GTDTX:US 10.14
  • 1M
  • 1Y
Interactive GTDTX Chart

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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 / DAVE FISHMAN
Web Site: www.goldmansachs.com

Fundamentals for GTDTX

NAV (on 2015-04-20) 10.14
Assets (M) (on 2015-03-31) 1,307.48
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 2015-04-20) 0.00
Dividend Yield (ttm) 1.06

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: 12/31/2014
Name Position Value % of Total
T 0 ⅜ 10/31/16 168,500 167,869,590 11.832%
FNCL 4.5 1/15 107,000 116,186,956 8.189%
T 0 ⅝ 12/31/16 82,300 82,214,996 5.795%
Goldman Sachs Financial Square 78,729,823 78,729,836 5.549%
FNMA 2 ⅜ 04/11/16 73,200 75,321,907 5.309%
FN AL0561 62,877 63,808,085 4.497%
T 1 05/31/18 47,900 47,468,858 3.346%
FN AL0602 42,782 45,424,637 3.202%
FNA 2014-M1 ASQ2 32,500 33,185,891 2.339%
T 2 ¼ 11/15/24 31,700 32,005,627 2.256%

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

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