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 (1), Shaun Cullinan (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 | 4.13% | |||
| Dividend | GDFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 10.66% | |||
| Asset Allocation | GDFIX-NASDAQ | Click to Compare |
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| Cash | 15.23% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 82.17% | |||
| U.S. Bond | 56.81% | |||
| Non-U.S. Bond | 25.36% | |||
| Preferred | 2.43% | |||
| Convertible | 0.17% | |||
| Other Net | 0.00% | |||
| Price History | GDFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | 0.27% | |||
| 60-Day Total Return | 1.24% | |||
| 90-Day Total Return | 1.37% | |||
| Year to Date Total Return | 4.79% | |||
| 1-Year Total Return | 4.68% | |||
| 2-Year Total Return | 13.99% | |||
| 3-Year Total Return | 18.72% | |||
| 5-Year Total Return | 11.19% | |||
| 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 | $9.85 | |||
| 1-Month Low NAV | $9.85 | |||
| 1-Month High NAV | $9.88 | |||
| 52-Week Low NAV | $9.67 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.88 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | GDFIX-NASDAQ | Click to Compare |
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| Beta | 0.35 | |||
| Standard Deviation | 2.66 | |||
| Balance Sheet | GDFIX-NASDAQ | Click to Compare |
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| Total Assets | 1.30B | |||
| Operating Ratios | GDFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.43% | |||
| Turnover Ratio | 227.00% | |||
| Performance | GDFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.69% | |||
| Last Bear Market Total Return | -2.55% | |||