Goldman Sachs Short Duration Bond Fund Institutional Class
GDFIX
NASDAQ
| Weiss Ratings | GDFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GDFIX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | John Olivo (9), Tasneem Nalwala (0) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GDFIX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Short Duration Bond Fund Institutional Class | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 29, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GDFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.12% | |||
| Dividend | GDFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 10.10% | |||
| Asset Allocation | GDFIX-NASDAQ | Click to Compare |
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| Cash | 9.33% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 87.62% | |||
| U.S. Bond | 61.94% | |||
| Non-U.S. Bond | 25.68% | |||
| Preferred | 2.87% | |||
| Convertible | 0.17% | |||
| Other Net | 0.00% | |||
| Price History | GDFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.39% | |||
| 30-Day Total Return | 0.86% | |||
| 60-Day Total Return | 1.20% | |||
| 90-Day Total Return | 1.58% | |||
| Year to Date Total Return | 3.10% | |||
| 1-Year Total Return | 6.49% | |||
| 2-Year Total Return | 12.75% | |||
| 3-Year Total Return | 15.28% | |||
| 5-Year Total Return | 10.82% | |||
| Price | GDFIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GDFIX-NASDAQ | Click to Compare |
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| Nav | $9.80 | |||
| 1-Month Low NAV | $9.75 | |||
| 1-Month High NAV | $9.80 | |||
| 52-Week Low NAV | $9.58 | |||
| 52-Week Low NAV (Date) | Jun 26, 2024 | |||
| 52-Week High NAV | $9.82 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | GDFIX-NASDAQ | Click to Compare |
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| Beta | 0.37 | |||
| Standard Deviation | 3.04 | |||
| Balance Sheet | GDFIX-NASDAQ | Click to Compare |
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| Total Assets | 1.26B | |||
| Operating Ratios | GDFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.44% | |||
| Turnover Ratio | 286.00% | |||
| Performance | GDFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.69% | |||
| Last Bear Market Total Return | -2.55% | |||